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
$750M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$684K
3
+$663K
4
ORCL icon
Oracle
ORCL
+$626K
5
VMW
VMware, Inc
VMW
+$622K

Top Sells

1
+$2.33M
2
+$2.22M
3
+$2.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Sector Composition

1 Financials 20.45%
2 Technology 17.93%
3 Healthcare 16.37%
4 Communication Services 9.76%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 2.31%
27,643
-609
27
$17.3M 2.3%
159,140
+10,160
28
$14.6M 1.95%
300,300
-35,140
29
$14.3M 1.9%
178,715
-17,295
30
$12.1M 1.62%
127,132
+3,895
31
$4.52M 0.6%
81,952
-24,115
32
$3.98M 0.53%
98,013
+1,075
33
$3.95M 0.53%
15,737
-421
34
$3.41M 0.45%
27,285
-843
35
$2.93M 0.39%
59,965
-6,675
36
$1.35M 0.18%
43,995
-1,500
37
$1.25M 0.17%
13,775
-50
38
$1.14M 0.15%
6,206
-50
39
$957K 0.13%
8,620
-100
40
$924K 0.12%
6,608
-710
41
$874K 0.12%
7,545
-251
42
$848K 0.11%
17,134
+1,500
43
$674K 0.09%
7,583
44
$661K 0.09%
2,062
45
$641K 0.09%
10,492
46
$641K 0.09%
38,355
-6,300
47
$603K 0.08%
8,803
-100
48
$602K 0.08%
8,077
-1,875
49
$503K 0.07%
29,880
-7,200
50
$460K 0.06%
8,624
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