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
$1.28B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$15.8M
3
+$9.46M
4
UBER icon
Uber
UBER
+$4.08M
5
GS icon
Goldman Sachs
GS
+$1.45M

Top Sells

1
+$37.9M
2
+$12.4M
3
+$2.89M
4
AMAT icon
Applied Materials
AMAT
+$2.55M
5
ABT icon
Abbott
ABT
+$2.43M

Sector Composition

1 Technology 30.61%
2 Healthcare 16.47%
3 Financials 13.8%
4 Consumer Discretionary 9.18%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 6.18%
340,499
-6,033
2
$56.4M 4.39%
98,572
-3,158
3
$54.2M 4.22%
290,971
-1,372
4
$54.1M 4.21%
125,777
-960
5
$47.5M 3.7%
53,072
-1,833
6
$47M 3.66%
75,921
+1,193
7
$45.9M 3.57%
166,888
-2,473
8
$45.5M 3.55%
267,844
+3,816
9
$44.9M 3.5%
689,487
-44,368
10
$44.6M 3.47%
199,753
-938
11
$43.9M 3.42%
362,369
-13,849
12
$42.9M 3.34%
121,338
+3,985
13
$42.9M 3.34%
507,267
+401,397
14
$42.1M 3.27%
251,519
-7,400
15
$40.4M 3.15%
195,742
+236
16
$40.2M 3.13%
166,936
+1,490
17
$40.2M 3.13%
341,615
-17,060
18
$39.4M 3.07%
194,834
-12,604
19
$39.3M 3.06%
242,217
+1,498
20
$38.6M 3.01%
151,346
-3,078
21
$35.7M 2.78%
475,534
+54,314
22
$35.6M 2.78%
110,631
-6,609
23
$33.3M 2.59%
354,842
+168,345
24
$28.4M 2.21%
192,780
-3,425
25
$25.1M 1.95%
54,435
-1,423
1
2 3 4 5