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
$830M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$5.29M
3
+$3.25M
4
VMW
VMware, Inc
VMW
+$2.46M
5
ABT icon
Abbott
ABT
+$1.45M

Top Sells

1
+$22.9M
2
+$10.5M
3
+$3.74M
4
DG icon
Dollar General
DG
+$3.56M
5
V icon
Visa
V
+$3.31M

Sector Composition

1 Technology 20.37%
2 Financials 16.59%
3 Healthcare 16.52%
4 Consumer Discretionary 14.46%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 2.03%
201,340
+17,286
27
$16.7M 2.01%
208,219
+677
28
$15.9M 1.91%
+153,079
29
$14.8M 1.78%
20,965
-178
30
$14.1M 1.7%
231,680
-2,700
31
$10.9M 1.31%
154,200
+9,550
32
$10.3M 1.25%
83,135
-765
33
$4.48M 0.54%
15,084
-30
34
$3.76M 0.45%
23,551
-75
35
$1.67M 0.2%
13,384
-1,120
36
$1.33M 0.16%
6,419
+35
37
$1.26M 0.15%
20,923
-550
38
$1.03M 0.12%
6,278
39
$1.01M 0.12%
32,780
-1,900
40
$729K 0.09%
9,595
+850
41
$658K 0.08%
3,400
+375
42
$657K 0.08%
10,074
43
$568K 0.07%
2,740
-160
44
$542K 0.07%
2,337
-50
45
$468K 0.06%
13,725
-1,925
46
$467K 0.06%
26,780
-200
47
$466K 0.06%
5,422
+636
48
$445K 0.05%
4,045
-462
49
$443K 0.05%
5,853
50
$437K 0.05%
7,432
+150
1
2
3 4