AIM
Avity Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-16.97%
1 Year Return
+18.88%
3 Year Return
+82.92%
5 Year Return
+134.61%
10 Year Return
+353.26%
AUM
$718M
AUM Growth
+$718M
(-21%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
74
New
–
Increased
16
Reduced
33
Closed
10
Top Buys
| 1 |
Home Depot
HD
|
$18.3M |
| 2 |
Marsh & McLennan
MMC
|
$7.55M |
| 3 |
VMW
VMware, Inc
VMW
|
$4.14M |
| 4 |
PayPal
PYPL
|
$3.62M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.65M |
Top Sells
| 1 |
Oracle
ORCL
|
$20.3M |
| 2 |
Ulta Beauty
ULTA
|
$5.44M |
| 3 |
Apple
AAPL
|
$5.31M |
| 4 |
Exxon Mobil
XOM
|
$4.61M |
| 5 |
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% |
