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
$624M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$3.5M
3
+$3.17M
4
AGN
Allergan plc
AGN
+$1.72M
5
VMW
VMware, Inc
VMW
+$1.64M

Top Sells

1
+$4.42M
2
+$3.02M
3
+$2.36M
4
BDX icon
Becton Dickinson
BDX
+$2.19M
5
DG icon
Dollar General
DG
+$1.96M

Sector Composition

1 Healthcare 19.39%
2 Financials 15.91%
3 Technology 13.59%
4 Industrials 10.28%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.07%
33,951
52
$434K 0.07%
29,100
53
$406K 0.07%
2,796
-3
54
$377K 0.06%
+5,121
55
$366K 0.06%
+10,964
56
$344K 0.06%
8,763
-100
57
$329K 0.05%
+10,078
58
$323K 0.05%
+4,999
59
$293K 0.05%
9,825
60
$271K 0.04%
20,000
61
$249K 0.04%
8,800
62
$246K 0.04%
23,273
+800
63
$237K 0.04%
+4,875
64
$235K 0.04%
4,250
65
$211K 0.03%
+3,065
66
– –
-137,418
67
– –
-2,676
68
– –
-79,004
69
– –
-6,920
1 2
3