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
$629M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.2M
3
+$13.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.56M
5
VMW
VMware, Inc
VMW
+$2.29M

Top Sells

1
+$24.3M
2
+$13.2M
3
+$7.23M
4
PX
Praxair Inc
PX
+$3.09M
5
PNC icon
PNC Financial Services
PNC
+$2.52M

Sector Composition

1 Healthcare 20.13%
2 Financials 15.19%
3 Technology 14.57%
4 Industrials 12.46%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.08%
5,925
52
$468K 0.07%
16,800
53
$459K 0.07%
9,300
+800
54
$438K 0.07%
6,635
+1,230
55
$428K 0.07%
29,100
56
$372K 0.06%
7,985
-400
57
$362K 0.06%
5,700
-1,400
58
$317K 0.05%
7,800
-300
59
$313K 0.05%
20,000
60
$238K 0.04%
854
+35
61
$237K 0.04%
7,350
62
$225K 0.04%
2,301
-525
63
$207K 0.03%
3,300
64
$206K 0.03%
+4,200
65
$202K 0.03%
10,300
-6,600
66
– –
-2,745
67
– –
-10,000
68
– –
-114,200
1 2
3