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
$584M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.6M
3
+$6.94M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$4.73M
5
MTD icon
Mettler-Toledo International
MTD
+$3.21M

Top Sells

1
+$15.3M
2
+$6.21M
3
+$2.62M
4
CVS icon
CVS Health
CVS
+$1.54M
5
ORCL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.08%
+16,800
52
$462K 0.08%
+5,925
53
$415K 0.07%
+29,100
54
$401K 0.07%
7,100
-1,350
55
$377K 0.06%
5,515
-255
56
$366K 0.06%
19,800
-4,700
57
$361K 0.06%
8,835
-100
58
$350K 0.06%
7,350
-5,550
59
$330K 0.06%
+20,000
60
$287K 0.05%
2,435
-150
61
$275K 0.05%
8,900
62
$264K 0.05%
3,200
63
$245K 0.04%
+4,030
64
$211K 0.04%
+809
65
$207K 0.04%
+4,500
66
– –
-4,200
67
– –
-3,000
68
– –
-39
1 2
3