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
$635M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.2M
3
+$4.09M
4
OII icon
Oceaneering
OII
+$2.01M
5
AGN
Allergan plc
AGN
+$1.87M

Top Sells

1
+$17.5M
2
+$13.5M
3
+$891K
4
ORCL icon
Oracle
ORCL
+$818K
5
NKE icon
Nike
NKE
+$457K

Sector Composition

1 Healthcare 20.73%
2 Financials 15.47%
3 Technology 14.14%
4 Industrials 14%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.07%
5,925
52
$462K 0.07%
11,294
-875
53
$455K 0.07%
16,800
54
$428K 0.07%
6,735
+100
55
$417K 0.07%
29,100
56
$403K 0.06%
8,213
+228
57
$402K 0.06%
5,986
+286
58
$305K 0.05%
20,000
59
$286K 0.05%
7,300
-500
60
$233K 0.04%
854
61
$229K 0.04%
2,358
+57
62
$224K 0.04%
4,200
63
$217K 0.03%
+3,102
64
$213K 0.03%
7,350
65
$182K 0.03%
10,300
66
– –
-3,300
67
– –
-516,510
68
– –
-110,801
1 2
3