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
$960M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$7.86M
3
+$3.48M
4
HD icon
Home Depot
HD
+$1.76M
5
VMW
VMware, Inc
VMW
+$1.04M

Top Sells

1
+$15.5M
2
+$8.21M
3
+$6.15M
4
AMZN icon
Amazon
AMZN
+$5.33M
5
RYN icon
Rayonier
RYN
+$4.49M

Sector Composition

1 Technology 22.04%
2 Financials 18.06%
3 Consumer Discretionary 16.48%
4 Healthcare 15.32%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.04%
21,480
52
$392K 0.04%
3,156
-100
53
$369K 0.04%
2,347
-24
54
$368K 0.04%
1,675
-64
55
$351K 0.04%
3,014
56
$299K 0.03%
10,366
+2,450
57
$292K 0.03%
870
-50
58
$281K 0.03%
5,700
-500
59
$273K 0.03%
+6,125
60
$251K 0.03%
1,800
61
$246K 0.03%
1,475
-725
62
$245K 0.03%
14,100
63
$221K 0.02%
3,188
-144
64
$220K 0.02%
+1,137
65
$217K 0.02%
3,766
66
$217K 0.02%
13,800
67
$216K 0.02%
+1,314
68
$213K 0.02%
+4,569
69
$208K 0.02%
615
-183
70
$130K 0.01%
4,192
-141
71
$92K 0.01%
10,000
72
– –
-190,293
1 2
3