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
$665M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.8M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.03M
5
DG icon
Dollar General
DG
+$938K

Top Sells

1
+$2.83M
2
+$1.44M
3
+$950K
4
APH icon
Amphenol
APH
+$792K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$713K

Sector Composition

1 Financials 19.33%
2 Healthcare 16.74%
3 Technology 16.43%
4 Industrials 9.37%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.06%
13,945
+2,223
52
$426K 0.06%
2,683
-86
53
$384K 0.06%
+10,144
54
$376K 0.06%
1,670
-20
55
$353K 0.05%
6,046
-325
56
$334K 0.05%
10,411
57
$331K 0.05%
8,624
58
$330K 0.05%
4,786
+397
59
$322K 0.05%
20,100
60
$305K 0.05%
3,575
61
$296K 0.04%
5,450
+1,200
62
$286K 0.04%
2,350
63
$277K 0.04%
20,000
64
$276K 0.04%
9,800
+2,100
65
$273K 0.04%
2,624
66
$256K 0.04%
16,680
67
$242K 0.04%
+6,666
68
$241K 0.04%
8,800
69
$235K 0.04%
+3,475
70
$231K 0.03%
1,925
71
$207K 0.03%
+1,795
72
$204K 0.03%
4,575
73
$164K 0.02%
14,300
-500
74
– –
-47,045
75
– –
-5,058
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