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
$648M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.03M
3
+$1.58M
4
NKE icon
Nike
NKE
+$1.4M
5
WFC icon
Wells Fargo
WFC
+$1.06M

Top Sells

1
+$8.55M
2
+$4.32M
3
+$3.47M
4
BDX icon
Becton Dickinson
BDX
+$2.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.06M

Sector Composition

1 Healthcare 18.36%
2 Financials 17.02%
3 Technology 16.4%
4 Communication Services 10.12%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.06%
2,769
-27
52
$375K 0.06%
8,624
-139
53
$374K 0.06%
11,722
+758
54
$367K 0.06%
+1,690
55
$317K 0.05%
6,371
+1,250
56
$307K 0.05%
10,411
+333
57
$305K 0.05%
20,100
-9,000
58
$297K 0.05%
3,575
-2,350
59
$286K 0.04%
20,000
60
$276K 0.04%
4,389
-610
61
$270K 0.04%
+2,350
62
$249K 0.04%
8,800
63
$240K 0.04%
+16,680
64
$235K 0.04%
+1,925
65
$235K 0.04%
4,575
-300
66
$223K 0.03%
2,624
-50,851
67
$222K 0.03%
4,250
68
$218K 0.03%
7,700
-2,125
69
$211K 0.03%
+5,058
70
$172K 0.03%
14,800
-8,473
71
– –
-3,065
1 2
3