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
$1.35B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$13.1M
3
+$12.9M
4
PANW icon
Palo Alto Networks
PANW
+$10.2M
5
CARR icon
Carrier Global
CARR
+$7.09M

Top Sells

1
+$24.6M
2
+$19.3M
3
+$7.76M
4
V icon
Visa
V
+$6.24M
5
ACN icon
Accenture
ACN
+$5.63M

Sector Composition

1 Technology 35.3%
2 Financials 14.21%
3 Consumer Discretionary 10.56%
4 Healthcare 9.35%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 5%
91,228
-2,272
2
$65M 4.83%
316,665
-19,162
3
$64.2M 4.77%
129,159
+2,664
4
$64.1M 4.76%
648,779
-32,573
5
$61.4M 4.56%
279,690
-2,697
6
$50.3M 3.73%
244,410
-8,905
7
$49.9M 3.71%
140,598
-17,578
8
$48.8M 3.62%
308,595
+9,883
9
$44M 3.27%
201,301
+60
10
$41.7M 3.1%
285,551
-17,304
11
$41.3M 3.07%
259,491
+82,166
12
$41.1M 3.05%
197,721
-3,303
13
$41M 3.05%
332,119
-8,934
14
$40.4M 3%
220,835
+8,680
15
$38.9M 2.89%
144,358
+675
16
$38.9M 2.89%
254,363
+12,709
17
$37.2M 2.76%
181,691
+49,971
18
$35.2M 2.61%
506,515
+8,565
19
$35.1M 2.61%
197,749
-43,731
20
$31.8M 2.36%
+12,154
21
$31.7M 2.36%
106,095
-18,835
22
$31.2M 2.31%
425,672
+96,857
23
$29.6M 2.2%
106,139
+3,630
24
$29.1M 2.16%
100,210
-7,210
25
$27.4M 2.04%
191,544
+15,363
1
2 3 4 5