AIM

Avity Investment Management Portfolio holdings

AUM $1.35B
This Quarter Return
-1.82%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$1.24B
AUM Growth
-$38.5M
Cap. Flow
+$2.49M
Cap. Flow %
0.2%
Top 10 Hldgs %
40.48%
Holding
112
New
5
Increased
35
Reduced
45
Closed
10

Top Buys

1
$28.1M
2
$22.5M
3
$4.77M
4
$3.86M
5
$3.25M

Top Sells

1
$26.1M
2
$8.11M
3
$8.06M
4
$5.64M
5
$3.52M

Sector Composition

1Technology31.22%
2Financials15.97%
3Healthcare13.79%
4Consumer Discretionary10.24%
5Communication Services8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$74.6M6.03% 335,827
-2,713
-0.8%
-$603K
$55.4M4.48% 158,176
-6,609
-4%
-$2.32M
$53.9M4.36% 93,500
-3,894
-4%
-$2.24M
$53.7M4.34% 282,387
-6,466
-2%
-$1.23M
$49.1M3.97% 201,241
-778
-0.4%
-$190K
$47.5M3.84% 126,495
-1,258
-1%
-$472K
$44.7M3.61% 681,352
-3,149
-0.5%
-$207K
$41.5M3.36% 341,053
+1,782
+0.5%
+$217K
$40.3M3.26% 50,663
-980
-2%
-$780K
$40.1M3.24% 302,855
-26,572
-8%
-$3.52M
$40.1M3.24% 241,654
+3,349
+1%
+$555K
$39M3.15% 124,930
+461
+0.4%
+$144K
$37.7M3.05% 241,480
-2,262
-0.9%
-$353K
$37.4M3.02% 163,414
+4,928
+3%
+$1.13M
$36.4M2.94% 143,683
-5,763
-4%
-$1.46M
$36.1M2.92% 201,024
+2,102
+1%
+$378K
$35.3M2.85% 497,950
+54,517
+12%
+$3.86M
$32.4M2.62% 298,712
+28,266
+10%
+$3.06M
$31.9M2.58% 102,509
-257
-0.3%
-$80.1K
$31M2.5% 384,025
+4,947
+1%
+$399K
$30.8M2.49% 212,155
+5,302
+3%
+$769K
$30.2M2.44% 177,325
+165,076
+1,348%
+$28.1M
$29.5M2.38% 176,181
-13,482
-7%
-$2.26M
$26.6M2.15% 49,965
-4,356
-8%
-$2.32M
$26.4M2.13% 107,420
-3,050
-3%
-$748K
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