AIM

Avity Investment Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 18.88%
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.6M
3
+$9M
4
ABT icon
Abbott
ABT
+$6.94M
5
TFC icon
Truist Financial
TFC
+$1.01M

Top Sells

1
+$17.5M
2
+$8.67M
3
+$5.94M
4
FTV icon
Fortive
FTV
+$5.49M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.15M

Sector Composition

1 Technology 22.2%
2 Healthcare 19.83%
3 Financials 17.03%
4 Consumer Discretionary 10.51%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 2.02%
192,368
-39,150
27
$17.7M 1.82%
325,709
-100,897
28
$17.3M 1.77%
70,982
+68,257
29
$17.2M 1.77%
182,138
-62,939
30
$15.4M 1.58%
200,204
-66,879
31
$13.2M 1.35%
121,100
+960
32
$7.68M 0.79%
6,684
-161
33
$6.34M 0.65%
16,806
+1,884
34
$4.91M 0.5%
157,686
-278,528
35
$4.04M 0.41%
18,470
-220
36
$4M 0.41%
57,196
-250
37
$3.12M 0.32%
33,195
+8,132
38
$3.07M 0.31%
48,731
-1,082
39
$3.01M 0.31%
23,458
-4,104
40
$2.88M 0.3%
21,171
-128,814
41
$2.13M 0.22%
24,921
+2,100
42
$1.94M 0.2%
5,605
+1,290
43
$1.74M 0.18%
9,975
-150
44
$1.69M 0.17%
6,202
+15
45
$1.57M 0.16%
10,914
+250
46
$1.48M 0.15%
16,215
+600
47
$1.21M 0.12%
40,067
+600
48
$1M 0.1%
48,060
49
$964K 0.1%
4,640
50
$728K 0.07%
13,886
-98
1
2
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