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
$584M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.6M
3
+$6.94M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$4.73M
5
MTD icon
Mettler-Toledo International
MTD
+$3.21M

Top Sells

1
+$15.3M
2
+$6.21M
3
+$2.62M
4
CVS icon
CVS Health
CVS
+$1.54M
5
ORCL icon
Oracle
ORCL
+$1.14M

Sector Composition

1 Healthcare 16.41%
2 Financials 16.19%
3 Industrials 12.97%
4 Technology 12.87%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 2.13%
215,489
-3,640
27
$11.1M 1.9%
+114,730
28
$9.6M 1.64%
+273,125
29
$8.06M 1.38%
346,868
-656,400
30
$7.65M 1.31%
30,199
+12,687
31
$5.41M 0.93%
60,767
+1,110
32
$3.03M 0.52%
+98,695
33
$2.33M 0.4%
+11,899
34
$2.32M 0.4%
29,508
+4,728
35
$2.17M 0.37%
+23,885
36
$2.02M 0.35%
16,023
-753
37
$1.75M 0.3%
14,521
-554
38
$1.19M 0.2%
15,195
-150
39
$958K 0.16%
8,749
-86
40
$934K 0.16%
+8,483
41
$908K 0.16%
39,333
42
$838K 0.14%
4,837
-214
43
$783K 0.13%
58,380
+15
44
$782K 0.13%
9,280
+50
45
$747K 0.13%
5,725
-50
46
$697K 0.12%
45,351
+1,281
47
$611K 0.1%
4,827
-575
48
$552K 0.09%
10,002
-550
49
$534K 0.09%
12,600
-4,050
50
$525K 0.09%
+12,169
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