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
$629M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.2M
3
+$13.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.56M
5
VMW
VMware, Inc
VMW
+$2.29M

Top Sells

1
+$24.3M
2
+$13.2M
3
+$7.23M
4
PX
Praxair Inc
PX
+$3.09M
5
PNC icon
PNC Financial Services
PNC
+$2.52M

Sector Composition

1 Healthcare 20.13%
2 Financials 15.19%
3 Technology 14.57%
4 Industrials 12.46%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 2.15%
110,801
-25,321
27
$12.8M 2.03%
39,482
-1,740
28
$11.9M 1.9%
249,403
-11,770
29
$10.8M 1.72%
148,633
-182,272
30
$10.7M 1.7%
335,160
+3,640
31
$7.41M 1.18%
117,204
-114,400
32
$7.2M 1.14%
125,719
+10,040
33
$6.86M 1.09%
185,357
+43,210
34
$5.04M 0.8%
53,794
+12,844
35
$3.84M 0.61%
42,016
-27,517
36
$3.07M 0.49%
14,626
+2,536
37
$2.43M 0.39%
24,250
-70
38
$2.02M 0.32%
24,324
-500
39
$1.97M 0.31%
15,198
-512
40
$1.79M 0.28%
58,425
-7,600
41
$1.15M 0.18%
39,204
-129
42
$899K 0.14%
7,643
43
$803K 0.13%
55,545
-885
44
$764K 0.12%
4,812
45
$691K 0.11%
8,130
-725
46
$662K 0.11%
4,657
47
$598K 0.1%
5,425
-225
48
$580K 0.09%
37,251
-4,010
49
$528K 0.08%
12,169
50
$521K 0.08%
9,478
-210
1
2
3