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
$830M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$5.29M
3
+$3.25M
4
VMW
VMware, Inc
VMW
+$2.46M
5
ABT icon
Abbott
ABT
+$1.45M

Top Sells

1
+$22.9M
2
+$10.5M
3
+$3.74M
4
DG icon
Dollar General
DG
+$3.56M
5
V icon
Visa
V
+$3.31M

Sector Composition

1 Technology 20.37%
2 Financials 16.59%
3 Healthcare 16.52%
4 Consumer Discretionary 14.46%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.05%
3,118
+104
52
$405K 0.05%
21,480
53
$392K 0.05%
3,006
54
$368K 0.04%
7,150
+1,633
55
$361K 0.04%
4,454
-75
56
$349K 0.04%
1,625
-600
57
$337K 0.04%
1,240
-35
58
$329K 0.04%
6,479
-1,500
59
$299K 0.04%
5,500
60
$298K 0.04%
+7,225
61
$291K 0.04%
1,800
62
$290K 0.03%
970
-200
63
$288K 0.03%
818
64
$268K 0.03%
4,851
+605
65
$268K 0.03%
2,508
+33
66
$267K 0.03%
14,100
67
$250K 0.03%
8,800
68
$236K 0.03%
620
69
$232K 0.03%
2,574
70
$227K 0.03%
7,950
71
$220K 0.03%
13,800
72
$214K 0.03%
1,264
-150
73
$212K 0.03%
4,751
-212
74
$209K 0.03%
+7,452
75
$200K 0.02%
2,994
-422
1 2
3
4