AIM

Avity Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$5.35M
3
+$2.19M
4
CVS icon
CVS Health
CVS
+$888K
5
ORCL icon
Oracle
ORCL
+$632K

Top Sells

1
+$4.22M
2
+$4.12M
3
+$2.97M
4
VMW
VMware, Inc
VMW
+$2.8M
5
LOW icon
Lowe's Companies
LOW
+$2.4M

Sector Composition

1 Financials 21.66%
2 Technology 18.3%
3 Healthcare 12.61%
4 Consumer Discretionary 10.84%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-80,462
77
– –
-3,700
78
– –
-1,150
79
– –
-4,600
80
– –
-3,275
81
– –
-13,884
1 2 3
4