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
$1.14B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$8.76M
3
+$3.6M
4
ECL icon
Ecolab
ECL
+$2.13M
5
PYPL icon
PayPal
PYPL
+$1.49M

Top Sells

1
+$19.6M
2
+$18.3M
3
+$10.7M
4
TXN icon
Texas Instruments
TXN
+$9.74M
5
AAPL icon
Apple
AAPL
+$8.19M

Sector Composition

1 Technology 23.1%
2 Financials 18.11%
3 Healthcare 16.25%
4 Consumer Discretionary 11.9%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 6.11%
398,907
-46,927
2
$47M 4.12%
275,873
-10,320
3
$46.9M 4.11%
287,500
-5,880
4
$46.9M 4.11%
264,368
+1,810
5
$44M 3.86%
198,321
+827
6
$43.8M 3.84%
432,772
-22,095
7
$41.3M 3.62%
246,736
-7,501
8
$41.2M 3.61%
295,020
-20,480
9
$40.9M 3.58%
1,084,344
-14,660
10
$40.7M 3.56%
156,670
+1,223
11
$39.5M 3.46%
242,403
-20,930
12
$36.8M 3.23%
109,266
-18,162
13
$36.7M 3.22%
164,914
-5,705
14
$36.5M 3.2%
367,923
+362,104
15
$36.3M 3.18%
639,355
-2,967
16
$35.8M 3.14%
262,873
+4,907
17
$33.6M 2.95%
245,077
+63,854
18
$31.2M 2.73%
231,518
-1,445
19
$29.6M 2.59%
167,379
+12,064
20
$29.1M 2.55%
94,376
-12,623
21
$28.5M 2.5%
250,180
+11,030
22
$28.4M 2.49%
94,975
-14,720
23
$28.3M 2.48%
127,355
-5,845
24
$26.4M 2.32%
144,053
-53,083
25
$26.4M 2.31%
149,985
-111,260
1
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