AIM

Avity Investment Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 18.88%
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.6M
3
+$9M
4
ABT icon
Abbott
ABT
+$6.94M
5
TFC icon
Truist Financial
TFC
+$1.01M

Top Sells

1
+$17.5M
2
+$8.67M
3
+$5.94M
4
FTV icon
Fortive
FTV
+$5.49M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.15M

Sector Composition

1 Technology 22.2%
2 Healthcare 19.83%
3 Financials 17.03%
4 Consumer Discretionary 10.51%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.07%
5,065
+75
52
$723K 0.07%
7,320
53
$701K 0.07%
4,576
+500
54
$693K 0.07%
11,085
-550
55
$684K 0.07%
13,473
-500
56
$629K 0.06%
17,582
+1,950
57
$603K 0.06%
2,443
-164
58
$538K 0.06%
27,580
59
$454K 0.05%
1,000
60
$415K 0.04%
19,860
61
$373K 0.04%
2,643
-400
62
$372K 0.04%
2,082
63
$370K 0.04%
1,236
64
$343K 0.04%
1,976
-100
65
$337K 0.03%
1,606
66
$326K 0.03%
1,005
67
$318K 0.03%
+2,492
68
$317K 0.03%
3,984
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69
$311K 0.03%
820
70
$294K 0.03%
6,898
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71
$291K 0.03%
2,063
-111
72
$272K 0.03%
7,619
73
$261K 0.03%
3,370
74
$251K 0.03%
1,979
75
$244K 0.03%
3,457
1 2
3
4