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
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$9.31M
3
+$1.53M
4
BHC icon
Bausch Health
BHC
+$1.37M
5
CVS icon
CVS Health
CVS
+$1.09M

Top Sells

1
+$7.39M
2
+$5.89M
3
+$2.97M
4
BDX icon
Becton Dickinson
BDX
+$1.18M
5
APC
Anadarko Petroleum
APC
+$1.11M

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