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
$713M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.04M
3
+$2.87M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.4M

Top Sells

1
+$6.29M
2
+$3.16M
3
+$2.59M
4
APH icon
Amphenol
APH
+$1.93M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.6M

Sector Composition

1 Financials 19.82%
2 Technology 17.36%
3 Healthcare 16.52%
4 Communication Services 9.77%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.07%
29,480
+12,800
52
$437K 0.06%
2,627
-56
53
$389K 0.05%
11,972
-1,973
54
$384K 0.05%
1,620
-50
55
$383K 0.05%
8,624
56
$340K 0.05%
12,550
+2,750
57
$338K 0.05%
4,786
58
$333K 0.05%
20,100
59
$331K 0.05%
10,543
+132
60
$328K 0.05%
6,039
-7
61
$322K 0.05%
3,575
62
$309K 0.04%
2,899
+275
63
$305K 0.04%
2,350
64
$299K 0.04%
20,000
65
$287K 0.04%
5,450
66
$244K 0.03%
8,800
67
$241K 0.03%
1,884
+89
68
$237K 0.03%
1,755
-170
69
$234K 0.03%
3,275
-200
70
$225K 0.03%
6,233
-433
71
$160K 0.02%
11,600
-2,700
72
– –
-84,625
73
– –
-10,144
74
– –
-4,575
1 2
3