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
$524M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.46M
3
+$1.22M
4
LOW icon
Lowe's Companies
LOW
+$570K
5
BAC icon
Bank of America
BAC
+$215K

Top Sells

1
+$11.6M
2
+$2.43M
3
+$1.95M
4
NKE icon
Nike
NKE
+$1.87M
5
CVS icon
CVS Health
CVS
+$1.44M

Sector Composition

1 Financials 17.36%
2 Healthcare 17.2%
3 Technology 17.05%
4 Energy 10.7%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.04%
8,900
-10,000
52
$228K 0.04%
3,200
53
$224K 0.04%
3,190
-3,850
54
$15K ﹤0.01%
3,000
-500
55
$3K ﹤0.01%
39
56
– –
-172,365
57
– –
-5,500
1 2
3