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
$1.28B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$5.39M
3
+$4.59M
4
V icon
Visa
V
+$3.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

1
+$32.1M
2
+$4.57M
3
+$4.11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.79M
5
MSFT icon
Microsoft
MSFT
+$2.25M

Sector Composition

1 Technology 24.98%
2 Financials 17.86%
3 Healthcare 15.51%
4 Consumer Discretionary 13.99%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 2.16%
239,150
+2,561
27
$26.9M 2.09%
149,970
-25,526
28
$25.2M 1.96%
178,849
-835
29
$24.9M 1.94%
14,652
-100
30
$21.4M 1.67%
480,328
+103,150
31
$19M 1.48%
131,180
-2,320
32
$15.6M 1.22%
250,528
-44,713
33
$7.15M 0.56%
15,053
+506
34
$5.92M 0.46%
19,370
-600
35
$5.24M 0.41%
60,105
-695
36
$2.61M 0.2%
44,087
+171
37
$2.25M 0.17%
8,686
-1,600
38
$1.94M 0.15%
38,900
-600
39
$1.88M 0.15%
4,315
+2,865
40
$1.83M 0.14%
6,124
-10
41
$1.72M 0.13%
10,539
+88
42
$1.37M 0.11%
5,178
-330
43
$1.36M 0.11%
22,221
+316
44
$1.22M 0.09%
15,875
+476
45
$1.21M 0.09%
39,467
-1,863
46
$908K 0.07%
11,535
+100
47
$807K 0.06%
33,060
+8,250
48
$799K 0.06%
13,533
+625
49
$798K 0.06%
31,180
50
$745K 0.06%
7,843
+48
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