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
$635M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.2M
3
+$4.09M
4
OII icon
Oceaneering
OII
+$2.01M
5
AGN
Allergan plc
AGN
+$1.87M

Top Sells

1
+$17.5M
2
+$13.5M
3
+$891K
4
ORCL icon
Oracle
ORCL
+$818K
5
NKE icon
Nike
NKE
+$457K

Sector Composition

1 Healthcare 20.73%
2 Financials 15.47%
3 Technology 14.14%
4 Industrials 14%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 2.23%
+620,100
27
$13.2M 2.08%
38,616
-866
28
$10.8M 1.7%
250,168
+765
29
$10.4M 1.63%
331,164
-3,996
30
$9.79M 1.54%
146,133
-2,500
31
$8.02M 1.26%
118,395
+1,191
32
$7.87M 1.24%
168,805
+43,086
33
$7.43M 1.17%
180,562
-4,795
34
$4.58M 0.72%
58,624
+4,830
35
$3.99M 0.63%
41,741
-275
36
$3.06M 0.48%
14,865
+239
37
$2.48M 0.39%
25,020
+770
38
$1.92M 0.3%
15,040
-158
39
$1.86M 0.29%
23,724
-600
40
$1.59M 0.25%
51,925
-6,500
41
$1.33M 0.21%
39,204
42
$887K 0.14%
7,643
43
$789K 0.12%
55,545
44
$716K 0.11%
4,602
-210
45
$634K 0.1%
37,251
46
$634K 0.1%
4,657
47
$589K 0.09%
7,350
-780
48
$523K 0.08%
5,425
49
$515K 0.08%
9,478
50
$482K 0.08%
10,334
+1,034
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