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
$524M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.46M
3
+$1.22M
4
LOW icon
Lowe's Companies
LOW
+$570K
5
BAC icon
Bank of America
BAC
+$215K

Top Sells

1
+$11.6M
2
+$2.43M
3
+$1.95M
4
NKE icon
Nike
NKE
+$1.87M
5
CVS icon
CVS Health
CVS
+$1.44M

Sector Composition

1 Financials 17.36%
2 Healthcare 17.2%
3 Technology 17.05%
4 Energy 10.7%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 2.18%
135,768
+17,390
27
$9.67M 1.85%
234,177
-58,865
28
$3.69M 0.7%
15,200
+60
29
$3.29M 0.63%
+42,362
30
$3.24M 0.62%
67,236
-11,075
31
$2.33M 0.44%
17,318
-605
32
$2.31M 0.44%
28,380
-2,425
33
$1.75M 0.33%
16,400
-450
34
$1.19M 0.23%
15,065
-200
35
$1.03M 0.2%
39,333
-593
36
$1.01M 0.19%
5,626
-23
37
$976K 0.19%
12,300
-400
38
$846K 0.16%
9,705
-1,170
39
$795K 0.15%
51,070
+13,800
40
$731K 0.14%
5,850
41
$728K 0.14%
58,320
42
$701K 0.13%
5,912
43
$514K 0.1%
10,762
-2,830
44
$459K 0.09%
8,700
45
$398K 0.08%
23,100
+2,400
46
$382K 0.07%
5,695
-75
47
$354K 0.07%
9,235
48
$351K 0.07%
12,900
49
$240K 0.05%
3,896
-211
50
$235K 0.04%
8,843
-265
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