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
$1.03B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.85M
3
+$7.23M
4
TXN icon
Texas Instruments
TXN
+$4.09M
5
UNP icon
Union Pacific
UNP
+$1.65M

Top Sells

1
+$14.6M
2
+$6.06M
3
+$2.14M
4
MMC icon
Marsh & McLennan
MMC
+$1.77M
5
CVX icon
Chevron
CVX
+$1.44M

Sector Composition

1 Technology 27.84%
2 Healthcare 17.43%
3 Financials 15.09%
4 Consumer Discretionary 10.91%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 6.06%
377,686
-1,339
2
$43M 4.18%
235,902
+1,419
3
$42.1M 4.1%
186,942
-6,389
4
$41.9M 4.07%
1,024,718
-26,610
5
$39.5M 3.84%
254,735
+182
6
$38.8M 3.77%
156,696
+1,053
7
$37.7M 3.67%
385,350
+1,144
8
$37.4M 3.64%
224,359
-10,607
9
$34.1M 3.31%
160,710
-5,495
10
$33.7M 3.28%
430,325
+2,200
11
$33.5M 3.26%
116,102
+1,358
12
$33.4M 3.25%
323,806
+9,809
13
$33M 3.21%
202,378
-8,848
14
$32.3M 3.14%
173,425
+21,962
15
$31.7M 3.08%
150,620
+239
16
$31.2M 3.03%
299,877
+1,568
17
$30.2M 2.94%
182,647
+5,969
18
$29.7M 2.89%
104,047
-4,190
19
$29.7M 2.89%
293,674
+3,470
20
$29.6M 2.88%
122,518
+5,344
21
$27.6M 2.69%
224,882
+86,090
22
$24.7M 2.4%
201,514
+3,462
23
$23.7M 2.3%
318,366
-81,592
24
$23.5M 2.29%
690,314
+14,165
25
$23.1M 2.25%
49,731
+15,556
1
2 3 4