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
$718M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.43M
3
+$7.94M
4
ABT icon
Abbott
ABT
+$5.3M
5
CVX icon
Chevron
CVX
+$3.63M

Top Sells

1
+$10.4M
2
+$8.9M
3
+$6.63M
4
LOW icon
Lowe's Companies
LOW
+$6.15M
5
VMW
VMware, Inc
VMW
+$3.58M

Sector Composition

1 Financials 19.7%
2 Technology 18.74%
3 Healthcare 16.5%
4 Consumer Discretionary 12.21%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 2.1%
206,703
-3,587
27
$13.2M 1.83%
251,860
+8,960
28
$12.4M 1.72%
21,870
+37
29
$11.4M 1.59%
112,257
+102,302
30
$9.43M 1.31%
+86,870
31
$8.8M 1.22%
129,021
-43,114
32
$7.47M 1.04%
80,892
-66,569
33
$5.85M 0.81%
80,889
+73,215
34
$4.22M 0.59%
16,886
+917
35
$3.15M 0.44%
24,071
+39
36
$2.75M 0.38%
26,935
-101,494
37
$1.51M 0.21%
16,444
-180
38
$1.31M 0.18%
6,421
+41
39
$1.21M 0.17%
39,930
-1,665
40
$1.19M 0.17%
7,135
-53,287
41
$1.02M 0.14%
18,137
42
$871K 0.12%
6,278
43
$601K 0.08%
10,224
+25
44
$577K 0.08%
8,645
45
$563K 0.08%
13,601
+205
46
$540K 0.08%
5,853
47
$452K 0.06%
8,699
-100
48
$437K 0.06%
28,780
49
$419K 0.06%
3,888
-27
50
$404K 0.06%
2,275
1
2
3 4