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
$713M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.04M
3
+$2.87M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.4M

Top Sells

1
+$6.29M
2
+$3.16M
3
+$2.59M
4
APH icon
Amphenol
APH
+$1.93M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.6M

Sector Composition

1 Financials 19.82%
2 Technology 17.36%
3 Healthcare 16.52%
4 Communication Services 9.77%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 2.3%
34,248
-6,600
27
$15.8M 2.22%
192,733
-4,110
28
$15.5M 2.17%
66,442
+30,242
29
$15.2M 2.14%
359,380
-6,960
30
$13.8M 1.94%
585,756
+553,805
31
$8.43M 1.18%
95,957
+9,020
32
$5.47M 0.77%
51,660
-15
33
$4.14M 0.58%
96,208
-2,835
34
$3.69M 0.52%
15,643
-270
35
$3.37M 0.47%
29,618
+1,635
36
$1.58M 0.22%
25,448
+2,533
37
$1.4M 0.2%
+45,445
38
$1.34M 0.19%
9,413
-5,598
39
$1.26M 0.18%
13,975
-8,336
40
$1.03M 0.15%
6,205
+110
41
$999K 0.14%
8,845
-225
42
$960K 0.13%
7,318
43
$781K 0.11%
11,852
-2,594
44
$779K 0.11%
15,977
-2,637
45
$711K 0.1%
17,624
-12,810
46
$705K 0.1%
44,655
+9,210
47
$636K 0.09%
10,492
-664
48
$553K 0.08%
8,873
+190
49
$512K 0.07%
2,062
50
$494K 0.07%
7,583
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