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
$825M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$6.11M
3
+$4.82M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.43M
5
JPM icon
JPMorgan Chase
JPM
+$1.26M

Top Sells

1
+$12M
2
+$8.26M
3
+$3.5M
4
STI
SunTrust Banks, Inc.
STI
+$3.16M
5
BDX icon
Becton Dickinson
BDX
+$1.41M

Sector Composition

1 Technology 20.27%
2 Financials 18.28%
3 Healthcare 15.5%
4 Consumer Discretionary 14.52%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.94%
242,867
-21,435
27
$15.8M 1.91%
21,821
-49
28
$15.6M 1.89%
196,150
-10,553
29
$14.7M 1.79%
250,600
-1,260
30
$12.7M 1.54%
157,995
-148,345
31
$12.6M 1.52%
157,314
+76,425
32
$11M 1.33%
87,700
+830
33
$10.4M 1.25%
128,116
-905
34
$4.71M 0.57%
16,662
-224
35
$3.63M 0.44%
24,011
-60
36
$2.01M 0.24%
17,770
-9,165
37
$1.48M 0.18%
14,267
-2,177
38
$1.31M 0.16%
6,521
+100
39
$1.17M 0.14%
38,230
-1,700
40
$1.06M 0.13%
18,005
-132
41
$988K 0.12%
6,278
42
$952K 0.12%
4,960
-2,175
43
$773K 0.09%
8,745
+100
44
$663K 0.08%
10,224
45
$586K 0.07%
5,357
-75,535
46
$545K 0.07%
13,528
-73
47
$503K 0.06%
28,780
48
$472K 0.06%
5,853
49
$423K 0.05%
2,225
-50
50
$418K 0.05%
3,888
1
2
3 4