AIM

Avity Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$22.5M
3
+$4.77M
4
NEE icon
NextEra Energy
NEE
+$3.86M
5
UBER icon
Uber
UBER
+$3.25M

Top Sells

1
+$26.1M
2
+$8.11M
3
+$8.06M
4
MTD icon
Mettler-Toledo International
MTD
+$5.64M
5
RTX icon
RTX Corp
RTX
+$3.52M

Sector Composition

1 Technology 31.22%
2 Financials 15.97%
3 Healthcare 13.79%
4 Consumer Discretionary 10.24%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 6.03%
335,827
-2,713
2
$55.4M 4.48%
158,176
-6,609
3
$53.9M 4.36%
93,500
-3,894
4
$53.7M 4.34%
282,387
-6,466
5
$49.1M 3.97%
201,241
-778
6
$47.5M 3.84%
126,495
-1,258
7
$44.7M 3.61%
681,352
-3,149
8
$41.5M 3.36%
341,053
+1,782
9
$40.3M 3.26%
253,315
-4,900
10
$40.1M 3.24%
302,855
-26,572
11
$40.1M 3.24%
241,654
+3,349
12
$39M 3.15%
124,930
+461
13
$37.7M 3.05%
241,480
-2,262
14
$37.4M 3.03%
163,414
+4,928
15
$36.4M 2.94%
143,683
-5,763
16
$36.1M 2.92%
201,024
+2,102
17
$35.3M 2.85%
497,950
+54,517
18
$32.4M 2.62%
298,712
+28,266
19
$31.9M 2.58%
102,509
-257
20
$31M 2.5%
384,025
+4,947
21
$30.8M 2.49%
212,155
+5,302
22
$30.2M 2.44%
177,325
+165,076
23
$29.5M 2.38%
176,181
-13,482
24
$26.6M 2.15%
49,965
-4,356
25
$26.4M 2.13%
107,420
-3,050
1
2 3 4 5