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
$792M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.63M
3
+$1.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
APC
Anadarko Petroleum
APC
+$842K

Top Sells

1
+$9.67M
2
+$3.98M
3
+$3.57M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.42M
5
CVX icon
Chevron
CVX
+$1.92M

Sector Composition

1 Financials 21.47%
2 Technology 18.28%
3 Healthcare 13.87%
4 Communication Services 9.57%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 2.12%
200,327
-42,733
27
$15.5M 1.96%
25,089
-2,554
28
$14.8M 1.86%
280,080
-20,220
29
$14.1M 1.78%
131,506
+4,374
30
$8.31M 1.05%
50,797
-59,094
31
$5.27M 0.67%
19,737
+4,000
32
$4.89M 0.62%
80,602
-1,350
33
$4.06M 0.51%
75,665
+15,700
34
$3.62M 0.46%
26,840
-445
35
$1.64M 0.21%
17,892
+4,117
36
$1.3M 0.16%
42,445
-1,550
37
$1.25M 0.16%
6,310
+104
38
$1.05M 0.13%
12,309
+4,232
39
$982K 0.12%
6,608
40
$911K 0.12%
8,620
41
$869K 0.11%
8,983
+1,400
42
$842K 0.11%
15,909
-1,225
43
$766K 0.1%
13,424
+4,800
44
$738K 0.09%
10,497
+1,694
45
$719K 0.09%
8,599
+1,054
46
$644K 0.08%
5,599
+2,250
47
$585K 0.07%
10,892
+400
48
$530K 0.07%
30,380
+500
49
$501K 0.06%
3,487
+620
50
$486K 0.06%
+10,600
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