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
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$9.31M
3
+$1.53M
4
BHC icon
Bausch Health
BHC
+$1.37M
5
CVS icon
CVS Health
CVS
+$1.09M

Top Sells

1
+$7.39M
2
+$5.89M
3
+$2.97M
4
BDX icon
Becton Dickinson
BDX
+$1.18M
5
APC
Anadarko Petroleum
APC
+$1.11M

Sector Composition

1 Healthcare 21.31%
2 Financials 17.57%
3 Technology 12.46%
4 Communication Services 9.87%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.98%
123,815
+13,525
27
$12.3M 1.93%
216,874
-52,522
28
$9.9M 1.56%
110,038
+103,515
29
$9.45M 1.49%
+116,120
30
$8.88M 1.4%
337,492
+3,076
31
$7.53M 1.19%
37,185
+2,581
32
$7.01M 1.11%
106,230
-8,265
33
$6.91M 1.09%
154,151
-11,888
34
$5.94M 0.94%
62,310
+1,635
35
$3.08M 0.49%
15,121
+193
36
$2.82M 0.44%
82,804
-173,056
37
$2.73M 0.43%
27,423
+330
38
$2.52M 0.4%
82,745
+29,950
39
$2.24M 0.35%
14,998
-450
40
$1.85M 0.29%
23,324
-787
41
$1.43M 0.22%
29,365
-22,854
42
$1.36M 0.22%
29,534
+13,662
43
$1.28M 0.2%
39,172
44
$868K 0.14%
6,571
+914
45
$835K 0.13%
7,368
46
$726K 0.11%
54,345
-900
47
$670K 0.11%
+8,425
48
$642K 0.1%
12,730
+237
49
$608K 0.1%
36,151
-1,000
50
$597K 0.09%
10,767
+5,102
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