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
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$7.55M
3
+$4.14M
4
PYPL icon
PayPal
PYPL
+$3.62M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.65M

Top Sells

1
+$20.3M
2
+$5.44M
3
+$5.31M
4
XOM icon
Exxon Mobil
XOM
+$4.61M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.42M

Sector Composition

1 Healthcare 18.47%
2 Technology 18.14%
3 Financials 17.86%
4 Consumer Discretionary 15.54%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 2.31%
192,292
+87,323
27
$16M 2.23%
218,404
+8,890
28
$14.1M 1.96%
20,372
-559
29
$13.5M 1.88%
436,883
-39,966
30
$13.4M 1.87%
230,960
-7,280
31
$8.35M 1.16%
111,615
+29,085
32
$3.39M 0.47%
22,518
-415
33
$3.37M 0.47%
13,071
-631
34
$2.79M 0.39%
57,770
-419,201
35
$1.16M 0.16%
10,555
-2,754
36
$1.14M 0.16%
6,235
-9
37
$999K 0.14%
33,980
-5,300
38
$998K 0.14%
26,287
-121,471
39
$981K 0.14%
18,254
-1,879
40
$834K 0.12%
5,893
-85
41
$700K 0.1%
9,595
42
$659K 0.09%
3,250
-250
43
$529K 0.07%
9,899
44
$443K 0.06%
8,178
+911
45
$425K 0.06%
13,725
46
$361K 0.05%
6,479
47
$350K 0.05%
4,588
-800
48
$345K 0.05%
26,780
49
$324K 0.05%
3,356
+50
50
$320K 0.04%
3,014
1
2
3