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
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$7.55M
3
+$4.14M
4
PYPL icon
PayPal
PYPL
+$3.62M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.65M

Top Sells

1
+$20.3M
2
+$5.44M
3
+$5.31M
4
XOM icon
Exxon Mobil
XOM
+$4.61M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.42M

Sector Composition

1 Healthcare 18.47%
2 Technology 18.14%
3 Financials 17.86%
4 Consumer Discretionary 15.54%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.04%
5,104
52
$302K 0.04%
21,480
53
$277K 0.04%
1,675
-150
54
$274K 0.04%
6,200
55
$254K 0.04%
1,640
-1,000
56
$246K 0.03%
1,800
57
$238K 0.03%
920
58
$238K 0.03%
2,770
-400
59
$227K 0.03%
2,442
60
$212K 0.03%
808
61
$208K 0.03%
14,100
62
$179K 0.02%
4,533
-218
63
$82K 0.01%
10,000
64
– –
-7,379
65
– –
-4,454
66
– –
-2,897
67
– –
-1,289
68
– –
-4,896
69
– –
-6,269
70
– –
-2,574
71
– –
-13,800
72
– –
-21,491
73
– –
-7,082
1 2
3