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
$960M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$7.86M
3
+$3.48M
4
HD icon
Home Depot
HD
+$1.76M
5
VMW
VMware, Inc
VMW
+$1.04M

Top Sells

1
+$15.5M
2
+$8.21M
3
+$6.15M
4
AMZN icon
Amazon
AMZN
+$5.33M
5
RYN icon
Rayonier
RYN
+$4.49M

Sector Composition

1 Technology 22.04%
2 Financials 18.06%
3 Consumer Discretionary 16.48%
4 Healthcare 15.32%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 2.07%
20,575
-105
27
$19.5M 2.04%
513,321
+91,369
28
$18.6M 1.94%
771,368
-255,204
29
$17.3M 1.8%
239,995
+11,369
30
$14.6M 1.52%
198,620
-6,140
31
$12.5M 1.3%
206,599
+130,435
32
$8.46M 0.88%
91,399
-2,546
33
$5.07M 0.53%
15,147
+385
34
$4.63M 0.48%
21,331
-772
35
$3.3M 0.34%
55,263
-1,602
36
$1.69M 0.18%
21,326
-195,592
37
$1.49M 0.16%
10,739
+184
38
$1.34M 0.14%
43,680
+10,000
39
$1.3M 0.14%
6,084
-2,801
40
$1.09M 0.11%
18,247
+90
41
$1.05M 0.11%
5,638
-100
42
$873K 0.09%
25,419
-88
43
$801K 0.08%
3,150
-50
44
$736K 0.08%
11,561
+50
45
$585K 0.06%
7,795
-1,800
46
$482K 0.05%
13,831
47
$457K 0.05%
26,780
48
$423K 0.04%
2,550
-200
49
$409K 0.04%
7,900
-573
50
$402K 0.04%
4,591
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