AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.39%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$584M
AUM Growth
+$584M
(+9.3%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
69
New
14
Increased
22
Reduced
27
Closed
3
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$11.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.6M |
| 3 |
W.W. Grainger
GWW
|
$6.94M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.73M |
| 5 |
Mettler-Toledo International
MTD
|
$3.21M |
Top Sells
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$6.21M |
| 3 |
Halliburton
HAL
|
$2.62M |
| 4 |
CVS Health
CVS
|
$1.54M |
| 5 |
Oracle
ORCL
|
$1.14M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Financials | 16.19% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 12.87% |
| 5 | Energy | 10.41% |
