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
$789M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$5.35M
3
+$2.19M
4
CVS icon
CVS Health
CVS
+$888K
5
ORCL icon
Oracle
ORCL
+$632K

Top Sells

1
+$4.22M
2
+$4.12M
3
+$2.97M
4
VMW
VMware, Inc
VMW
+$2.8M
5
LOW icon
Lowe's Companies
LOW
+$2.4M

Sector Composition

1 Financials 21.66%
2 Technology 18.3%
3 Healthcare 12.61%
4 Consumer Discretionary 10.84%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.84%
175,533
-9,329
27
$13.9M 1.76%
246,540
+2,980
28
$13.3M 1.69%
127,590
-312
29
$13.2M 1.67%
59,807
+24,262
30
$12.8M 1.62%
22,115
+192
31
$9.25M 1.17%
+39,622
32
$7.18M 0.91%
97,990
-2,100
33
$4.13M 0.52%
15,222
-2,570
34
$3.5M 0.44%
24,365
-1,430
35
$1.34M 0.17%
17,124
-668
36
$1.3M 0.16%
42,295
+1,400
37
$1.23M 0.16%
21,275
+7,564
38
$1.16M 0.15%
6,230
-80
39
$954K 0.12%
6,278
-15
40
$934K 0.12%
9,473
-2,304
41
$861K 0.11%
17,109
+1,200
42
$721K 0.09%
7,782
-1
43
$698K 0.09%
8,645
+250
44
$663K 0.08%
10,873
-2,201
45
$657K 0.08%
9,804
-553
46
$596K 0.08%
32,380
47
$480K 0.06%
8,679
+950
48
$461K 0.06%
13,396
49
$424K 0.05%
3,190
-297
50
$417K 0.05%
9,500
-1,100
1
2
3 4