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
$789M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$5.35M
3
+$2.19M
4
CVS icon
CVS Health
CVS
+$888K
5
ORCL icon
Oracle
ORCL
+$632K

Top Sells

1
+$4.22M
2
+$4.12M
3
+$2.97M
4
VMW
VMware, Inc
VMW
+$2.8M
5
LOW icon
Lowe's Companies
LOW
+$2.4M

Sector Composition

1 Financials 21.66%
2 Technology 18.3%
3 Healthcare 12.61%
4 Consumer Discretionary 10.84%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.05%
5,950
+500
52
$394K 0.05%
21,555
53
$389K 0.05%
2,909
54
$384K 0.05%
5,735
+850
55
$377K 0.05%
4,786
56
$376K 0.05%
5,767
-551
57
$360K 0.05%
3,849
-2,150
58
$356K 0.05%
2,275
59
$319K 0.04%
1,170
60
$309K 0.04%
2,300
-500
61
$250K 0.03%
14,100
62
$245K 0.03%
4,933
63
$242K 0.03%
8,800
64
$237K 0.03%
1,755
65
$236K 0.03%
2,247
66
$231K 0.03%
3,903
67
$228K 0.03%
13,800
68
$227K 0.03%
+2,650
69
$216K 0.03%
3,125
70
$213K 0.03%
+15,901
71
$210K 0.03%
1,515
72
$209K 0.03%
5,861
-183
73
$202K 0.03%
+569
74
$149K 0.02%
+13,000
75
– –
-3,700
1 2
3
4