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
$718M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.43M
3
+$7.94M
4
ABT icon
Abbott
ABT
+$5.3M
5
CVX icon
Chevron
CVX
+$3.63M

Top Sells

1
+$10.4M
2
+$8.9M
3
+$6.63M
4
LOW icon
Lowe's Companies
LOW
+$6.15M
5
VMW
VMware, Inc
VMW
+$3.58M

Sector Composition

1 Financials 19.7%
2 Technology 18.74%
3 Healthcare 16.5%
4 Consumer Discretionary 12.21%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.05%
6,124
-254
52
$344K 0.05%
21,555
53
$327K 0.05%
3,014
54
$324K 0.05%
2,956
+321
55
$321K 0.04%
4,786
56
$294K 0.04%
1,170
57
$273K 0.04%
3,000
58
$273K 0.04%
901
59
$263K 0.04%
1,705
60
$260K 0.04%
5,500
-2,000
61
$245K 0.03%
5,230
62
$236K 0.03%
1,800
63
$234K 0.03%
8,800
64
$232K 0.03%
14,100
65
$214K 0.03%
+6,810
66
$210K 0.03%
3,513
67
$210K 0.03%
2,574
68
$207K 0.03%
1,564
+214
69
$187K 0.03%
5,161
-418
70
$181K 0.03%
12,500
-2,901
71
$119K 0.02%
+10,000
72
– –
-1,515
73
– –
-5,550
74
– –
-1,136
75
– –
-13,800
1 2
3
4