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
$623M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.16M
3
+$2.67M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.59M
5
VMW
VMware, Inc
VMW
+$1.81M

Top Sells

1
+$14.2M
2
+$2.43M
3
+$976K
4
PX
Praxair Inc
PX
+$957K
5
BDX icon
Becton Dickinson
BDX
+$943K

Sector Composition

1 Healthcare 18.19%
2 Financials 17.28%
3 Technology 13.4%
4 Industrials 12.47%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 2.17%
352,575
+67,540
27
$12.5M 2%
41,222
+3,576
28
$10.3M 1.65%
261,173
-24,820
29
$9.15M 1.47%
331,520
-6,768
30
$6.8M 1.09%
115,679
+110,204
31
$6.34M 1.02%
69,533
+5,300
32
$5.16M 0.83%
+142,147
33
$3.38M 0.54%
40,950
+32,315
34
$2.48M 0.4%
12,090
+295
35
$2.33M 0.37%
24,320
+1,155
36
$2.26M 0.36%
24,824
37
$2.01M 0.32%
66,025
-30,950
38
$1.9M 0.31%
15,710
-166
39
$1.11M 0.18%
39,333
40
$925K 0.15%
+8,850
41
$876K 0.14%
7,643
-540
42
$765K 0.12%
56,430
-1,500
43
$738K 0.12%
41,261
-500
44
$738K 0.12%
4,812
45
$721K 0.12%
8,855
-350
46
$699K 0.11%
4,657
-135
47
$634K 0.1%
5,650
-75
48
$525K 0.08%
9,688
49
$487K 0.08%
12,169
50
$481K 0.08%
5,925
1
2
3