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
$792M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.63M
3
+$1.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
APC
Anadarko Petroleum
APC
+$842K

Top Sells

1
+$9.67M
2
+$3.98M
3
+$3.57M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.42M
5
CVX icon
Chevron
CVX
+$1.92M

Sector Composition

1 Financials 21.47%
2 Technology 18.28%
3 Healthcare 13.87%
4 Communication Services 9.57%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.06%
7,629
+1,590
52
$465K 0.06%
13,528
+1,662
53
$427K 0.05%
2,909
+282
54
$404K 0.05%
2,350
55
$384K 0.05%
4,786
56
$383K 0.05%
21,555
-16,800
57
$364K 0.05%
5,450
58
$328K 0.04%
+2,800
59
$315K 0.04%
1,170
-350
60
$307K 0.04%
4,560
+700
61
$300K 0.04%
+3,700
62
$274K 0.03%
1,640
63
$266K 0.03%
+11,004
64
$261K 0.03%
1,755
65
$257K 0.03%
14,100
66
$252K 0.03%
+2,347
67
$251K 0.03%
8,557
68
$249K 0.03%
+4,750
69
$244K 0.03%
8,800
70
$235K 0.03%
13,800
71
$234K 0.03%
3,275
72
$228K 0.03%
6,044
-2,580
73
$228K 0.03%
+4,933
74
$218K 0.03%
+3,125
75
$205K 0.03%
594
-25
1 2
3
4