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
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$1.21M
3
+$573K
4
STT icon
State Street
STT
+$490K
5
BHC icon
Bausch Health
BHC
+$437K

Top Sells

1
+$5.94M
2
+$4.01M
3
+$3.86M
4
V icon
Visa
V
+$3.35M
5
DG icon
Dollar General
DG
+$2.15M

Sector Composition

1 Healthcare 19.61%
2 Financials 16.65%
3 Technology 13.48%
4 Communication Services 10%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.91%
122,468
+12,430
27
$11.5M 1.85%
222,359
+5,485
28
$10.9M 1.75%
134,362
-49,360
29
$9.12M 1.47%
332,232
-5,260
30
$8.24M 1.32%
35,071
-2,114
31
$6.38M 1.02%
103,140
-3,090
32
$6.18M 0.99%
143,671
-10,480
33
$4.97M 0.8%
65,369
-50,751
34
$4.42M 0.71%
137,418
+13,603
35
$3.31M 0.53%
15,911
+790
36
$3.02M 0.49%
79,004
-3,800
37
$2.8M 0.45%
27,758
+335
38
$2.11M 0.34%
14,164
-834
39
$1.83M 0.29%
22,236
-1,088
40
$1.52M 0.24%
50,045
-32,700
41
$1.49M 0.24%
29,014
-520
42
$1.46M 0.23%
29,815
+450
43
$1.39M 0.22%
39,108
-64
44
$885K 0.14%
6,171
-400
45
$871K 0.14%
8,705
+2,425
46
$850K 0.14%
7,368
47
$800K 0.13%
14,368
+3,601
48
$691K 0.11%
12,907
+177
49
$633K 0.1%
46,170
-8,175
50
$549K 0.09%
9,413
-330
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2
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