AIM

Avity Investment Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22M
3
+$21M
4
CVS icon
CVS Health
CVS
+$20.9M
5
WFC icon
Wells Fargo
WFC
+$19.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.23%
2 Healthcare 17.41%
3 Financials 17.17%
4 Consumer Staples 11.93%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.48M 2.03%
+155,150
27
$8.93M 1.91%
+218,375
28
$7.15M 1.53%
+295,148
29
$5.24M 1.12%
+122,341
30
$3.98M 0.85%
+73,025
31
$2.87M 0.61%
+14,250
32
$2.47M 0.53%
+32,080
33
$2.1M 0.45%
+18,883
34
$1.5M 0.32%
+17,450
35
$1.23M 0.26%
+14,305
36
$1.13M 0.24%
+15,690
37
$1.08M 0.23%
+12,530
38
$1.08M 0.23%
+39,669
39
$1.06M 0.23%
+5,780
40
$843K 0.18%
+7,125
41
$773K 0.17%
+17,443
42
$665K 0.14%
+5,944
43
$581K 0.12%
+33,800
44
$479K 0.1%
+37,270
45
$478K 0.1%
+9,582
46
$443K 0.09%
+12,830
47
$388K 0.08%
+36,420
48
$365K 0.08%
+19,440
49
$360K 0.08%
+8,700
50
$358K 0.08%
+14,700
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