AIM

Avity Investment Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 18.88%
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.06M
3
+$1.63M
4
CVX icon
Chevron
CVX
+$1.07M
5
VMW
VMware, Inc
VMW
+$914K

Top Sells

1
+$3.15M
2
+$2.73M
3
+$1.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
5
MMC icon
Marsh & McLennan
MMC
+$1.65M

Sector Composition

1 Technology 27.02%
2 Financials 18.8%
3 Healthcare 15.12%
4 Consumer Discretionary 13.78%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 5.43%
455,312
-7,659
2
$48.1M 4.06%
293,100
+1,020
3
$45.9M 3.87%
135,263
-4,449
4
$45.3M 3.82%
299,004
-10,925
5
$42.9M 3.62%
322,260
-13,280
6
$42.4M 3.58%
132,538
-4,105
7
$41.7M 3.52%
254,978
-1,585
8
$41.4M 3.49%
256,440
+2,273
9
$40.8M 3.45%
1,115,454
-15,192
10
$40.5M 3.42%
181,935
+869
11
$39.7M 3.35%
152,470
-980
12
$39.4M 3.32%
463,775
-2,636
13
$39.3M 3.31%
119,609
-648
14
$39.1M 3.3%
264,032
+2,795
15
$38.3M 3.23%
254,707
-151
16
$37.5M 3.16%
194,987
-702
17
$37.4M 3.15%
636,846
+13,038
18
$36.8M 3.1%
173,390
-154
19
$36.5M 3.08%
152,246
+1,906
20
$35.2M 2.97%
236,589
+6,149
21
$34.1M 2.88%
235,054
-4,631
22
$32.2M 2.71%
154,126
+960
23
$32.1M 2.71%
415,035
+8,175
24
$32M 2.7%
113,676
-3,350
25
$29M 2.45%
411,567
+76,282
1
2 3 4