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
$750M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$684K
3
+$663K
4
ORCL icon
Oracle
ORCL
+$626K
5
VMW
VMware, Inc
VMW
+$622K

Top Sells

1
+$2.33M
2
+$2.22M
3
+$2.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Sector Composition

1 Financials 20.45%
2 Technology 17.93%
3 Healthcare 16.37%
4 Communication Services 9.76%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.05%
11,866
52
$400K 0.05%
2,867
+1,033
53
$385K 0.05%
6,039
54
$384K 0.05%
1,520
55
$368K 0.05%
2,350
56
$364K 0.05%
2,627
57
$356K 0.05%
3,349
+100
58
$355K 0.05%
13,510
59
$350K 0.05%
4,786
60
$330K 0.04%
5,450
61
$291K 0.04%
8,624
-9,000
62
$269K 0.04%
3,860
-650
63
$253K 0.03%
8,557
-1,986
64
$244K 0.03%
14,100
-6,000
65
$243K 0.03%
+1,640
66
$243K 0.03%
8,800
67
$232K 0.03%
1,755
68
$231K 0.03%
13,800
-6,200
69
$225K 0.03%
2,375
-1,200
70
$208K 0.03%
3,275
71
$202K 0.03%
619
-20
72
– –
-4,165
1 2
3