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
$624M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$3.5M
3
+$3.17M
4
AGN
Allergan plc
AGN
+$1.72M
5
VMW
VMware, Inc
VMW
+$1.64M

Top Sells

1
+$4.42M
2
+$3.02M
3
+$2.36M
4
BDX icon
Becton Dickinson
BDX
+$2.19M
5
DG icon
Dollar General
DG
+$1.96M

Sector Composition

1 Healthcare 19.39%
2 Financials 15.91%
3 Technology 13.59%
4 Industrials 10.28%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 2.26%
177,893
-2,596
27
$13.4M 2.16%
382,340
-1,960
28
$12.3M 1.97%
140,542
+6,180
29
$8.34M 1.34%
36,686
+1,615
30
$7.75M 1.24%
324,072
-8,160
31
$5.55M 0.89%
89,345
-13,795
32
$4.6M 0.74%
101,033
-42,638
33
$3.81M 0.61%
53,475
-11,894
34
$3.35M 0.54%
16,001
+90
35
$2.79M 0.45%
27,768
+10
36
$2.24M 0.36%
14,853
+689
37
$1.88M 0.3%
22,226
-10
38
$1.76M 0.28%
33,070
+3,255
39
$1.46M 0.23%
39,108
40
$1.43M 0.23%
47,045
-3,000
41
$1.4M 0.22%
25,014
-4,000
42
$893K 0.14%
6,171
43
$861K 0.14%
7,368
44
$814K 0.13%
8,005
-700
45
$729K 0.12%
14,242
-126
46
$654K 0.1%
11,895
-1,012
47
$627K 0.1%
44,745
-1,425
48
$537K 0.09%
9,613
+200
49
$493K 0.08%
5,925
50
$482K 0.08%
7,786
+500
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