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
$665M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.8M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.03M
5
DG icon
Dollar General
DG
+$938K

Top Sells

1
+$2.83M
2
+$1.44M
3
+$950K
4
APH icon
Amphenol
APH
+$792K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$713K

Sector Composition

1 Financials 19.33%
2 Healthcare 16.74%
3 Technology 16.43%
4 Industrials 9.37%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 2.57%
40,848
-1,642
27
$14.5M 2.18%
366,340
+1,920
28
$14M 2.11%
196,843
+21,720
29
$8.41M 1.27%
36,200
-551
30
$7.5M 1.13%
86,937
-1,028
31
$5.36M 0.81%
51,675
-1,015
32
$4.39M 0.66%
99,043
+3,110
33
$3.56M 0.54%
15,913
+310
34
$2.94M 0.44%
27,983
+95
35
$2.59M 0.39%
84,625
-5,675
36
$2.27M 0.34%
15,011
-188
37
$1.88M 0.28%
22,311
+60
38
$1.6M 0.24%
22,915
-6,020
39
$1.2M 0.18%
30,434
-8,674
40
$994K 0.15%
18,614
+300
41
$993K 0.15%
6,095
42
$911K 0.14%
7,318
-50
43
$898K 0.14%
14,446
-729
44
$830K 0.12%
9,070
+1,395
45
$706K 0.11%
31,951
-2,000
46
$627K 0.09%
11,156
-946
47
$533K 0.08%
35,445
48
$501K 0.08%
8,683
+70
49
$475K 0.07%
7,583
-203
50
$463K 0.07%
+2,062
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