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
$467M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22M
3
+$21M
4
CVS icon
CVS Health
CVS
+$20.9M
5
WFC icon
Wells Fargo
WFC
+$19.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.23%
2 Healthcare 17.41%
3 Financials 17.17%
4 Consumer Staples 11.93%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.07%
+5,620
52
$303K 0.06%
+8,685
53
$255K 0.05%
+5,500
54
$231K 0.05%
+8,644
55
$204K 0.04%
+3,200
56
$30K 0.01%
+3,500
57
$4K ﹤0.01%
+39
1 2
3