AIM

Avity Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$9.33M
3
+$1.6M
4
BHC icon
Bausch Health
BHC
+$1.52M
5
UNP icon
Union Pacific
UNP
+$1.14M

Top Sells

1
+$8.42M
2
+$6.53M
3
+$3.27M
4
APC
Anadarko Petroleum
APC
+$1.4M
5
BDX icon
Becton Dickinson
BDX
+$1.13M

Sector Composition

1 Healthcare 21.31%
2 Financials 17.57%
3 Technology 12.46%
4 Communication Services 9.87%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.09%
4,473
-108
52
$572K 0.09%
9,743
+2,653
53
$552K 0.09%
6,280
-1,070
54
$461K 0.07%
5,925
55
$432K 0.07%
7,286
+1,300
56
$412K 0.06%
29,100
57
$407K 0.06%
9,063
+1,300
58
$369K 0.06%
9,825
-196,684
59
$288K 0.05%
6,700
60
$276K 0.04%
20,000
61
$252K 0.04%
+2,993
62
$234K 0.04%
8,800
63
$220K 0.03%
22,473
-1,030
64
$217K 0.03%
854
65
$212K 0.03%
2,148
-671
66
$207K 0.03%
+2,304
67
$205K 0.03%
4,220
+20
68
$201K 0.03%
+6,144
69
– –
-1,595
70
– –
-3,440
71
– –
-12,200
1 2
3