AIM

Avity Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.51M
3
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
5
APC
Anadarko Petroleum
APC
+$772K

Top Sells

1
+$10.6M
2
+$3.98M
3
+$3.53M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.14M
5
CVX icon
Chevron
CVX
+$1.82M

Sector Composition

1 Financials 21.47%
2 Technology 18.28%
3 Healthcare 13.87%
4 Communication Services 9.57%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.03%
+4,600
77
– –
-98,013
78
– –
-13,510
79
– –
-2,375
80
– –
-2,062
1 2 3
4