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
$623M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.16M
3
+$2.67M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.59M
5
VMW
VMware, Inc
VMW
+$1.81M

Top Sells

1
+$14.2M
2
+$2.43M
3
+$976K
4
PX
Praxair Inc
PX
+$957K
5
BDX icon
Becton Dickinson
BDX
+$943K

Sector Composition

1 Healthcare 18.19%
2 Financials 17.28%
3 Technology 13.4%
4 Industrials 12.47%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.07%
7,100
52
$456K 0.07%
16,800
53
$428K 0.07%
29,100
54
$398K 0.06%
+8,500
55
$377K 0.06%
8,385
-200
56
$346K 0.06%
16,900
-1,000
57
$342K 0.05%
8,100
-1,700
58
$329K 0.05%
5,405
+140
59
$289K 0.05%
20,000
60
$269K 0.04%
+2,826
61
$259K 0.04%
7,350
62
$234K 0.04%
2,745
+200
63
$221K 0.04%
3,300
+100
64
$216K 0.03%
+819
65
$143K 0.02%
+10,000
66
– –
-150,920
67
– –
-4,500
68
– –
-4,350
1 2
3