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
$648M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.03M
3
+$1.58M
4
NKE icon
Nike
NKE
+$1.4M
5
WFC icon
Wells Fargo
WFC
+$1.06M

Top Sells

1
+$8.55M
2
+$4.32M
3
+$3.47M
4
BDX icon
Becton Dickinson
BDX
+$2.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.06M

Sector Composition

1 Healthcare 18.36%
2 Financials 17.02%
3 Technology 16.4%
4 Communication Services 10.12%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 2.62%
367,561
-8,625
27
$14.8M 2.29%
364,420
-17,920
28
$12.4M 1.92%
175,123
-2,770
29
$8.21M 1.27%
36,751
+65
30
$6.04M 0.93%
87,965
-1,380
31
$5.13M 0.79%
52,690
-87,852
32
$4.13M 0.64%
95,933
-5,100
33
$3.37M 0.52%
15,603
-398
34
$3.03M 0.47%
+90,300
35
$2.89M 0.45%
27,888
+120
36
$2.1M 0.32%
15,199
+346
37
$1.98M 0.31%
22,251
+25
38
$1.86M 0.29%
28,935
-4,135
39
$1.44M 0.22%
39,108
40
$1.44M 0.22%
47,045
41
$919K 0.14%
18,314
-6,700
42
$886K 0.14%
7,368
43
$885K 0.14%
6,095
-76
44
$881K 0.14%
15,175
+933
45
$739K 0.11%
7,675
-330
46
$738K 0.11%
12,102
+207
47
$553K 0.09%
33,951
48
$511K 0.08%
35,445
-9,300
49
$506K 0.08%
8,613
-1,000
50
$493K 0.08%
7,786
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