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
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$1.21M
3
+$573K
4
STT icon
State Street
STT
+$490K
5
BHC icon
Bausch Health
BHC
+$437K

Top Sells

1
+$5.94M
2
+$4.01M
3
+$3.86M
4
V icon
Visa
V
+$3.35M
5
DG icon
Dollar General
DG
+$2.15M

Sector Composition

1 Healthcare 19.61%
2 Financials 16.65%
3 Technology 13.48%
4 Communication Services 10%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.08%
5,925
52
$475K 0.08%
33,951
-2,200
53
$434K 0.07%
7,286
54
$424K 0.07%
29,100
55
$406K 0.07%
2,799
-1,674
56
$385K 0.06%
8,863
-200
57
$319K 0.05%
6,920
+220
58
$319K 0.05%
9,825
59
$276K 0.04%
20,000
60
$243K 0.04%
8,800
61
$220K 0.04%
+4,250
62
$214K 0.03%
+2,676
63
$187K 0.03%
22,473
64
– –
-2,304
65
– –
-8,425
66
– –
-2,148
67
– –
-2,993
68
– –
-854
69
– –
-62,310
70
– –
-6,144
71
– –
-4,220
1 2
3