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
$1.24B
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$13.9M
3
+$7.38M
4
NEE icon
NextEra Energy
NEE
+$6.09M
5
ACN icon
Accenture
ACN
+$2.89M

Top Sells

1
+$20.7M
2
+$13.2M
3
+$8.27M
4
ABT icon
Abbott
ABT
+$7.07M
5
AMAT icon
Applied Materials
AMAT
+$4.41M

Sector Composition

1 Technology 35.09%
2 Healthcare 14.78%
3 Financials 13.55%
4 Consumer Discretionary 10.21%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 5.89%
346,532
-3,957
2
$56.6M 4.57%
126,737
+2,988
3
$56.5M 4.56%
292,343
-15,041
4
$52.1M 4.2%
135,834
-21,581
5
$51.3M 4.14%
101,730
-4,700
6
$49.4M 3.99%
733,855
-195,353
7
$49M 3.95%
207,438
-18,707
8
$47.5M 3.83%
258,919
-8,746
9
$44.5M 3.58%
169,361
-4,149
10
$43.5M 3.51%
264,028
-6,938
11
$43.2M 3.48%
54,905
+284
12
$42.3M 3.41%
200,691
-152
13
$41.3M 3.33%
74,728
+1,572
14
$39.5M 3.18%
358,675
-3,484
15
$38.7M 3.12%
165,446
+2,759
16
$38M 3.07%
195,506
-4,420
17
$37.8M 3.05%
376,218
-11,025
18
$36.8M 2.96%
154,424
-4,726
19
$36.6M 2.95%
117,240
-1,302
20
$35.6M 2.87%
117,353
+9,531
21
$35.2M 2.84%
240,719
-1,014
22
$30.7M 2.47%
196,205
-10,205
23
$30.6M 2.47%
+421,220
24
$23.2M 1.87%
114,883
-1,085
25
$22.7M 1.83%
55,858
-1,501
1
2 3 4 5