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
$841M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6.4M
3
+$3.01M
4
ABT icon
Abbott
ABT
+$2.1M
5
XOM icon
Exxon Mobil
XOM
+$1.28M

Top Sells

1
+$16M
2
+$12.6M
3
+$3.62M
4
V icon
Visa
V
+$2.93M
5
VMW
VMware, Inc
VMW
+$2.36M

Sector Composition

1 Technology 19.74%
2 Financials 16.89%
3 Healthcare 16.08%
4 Consumer Discretionary 15.52%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.03%
+2,475
77
$204K 0.02%
+6,269
78
$138K 0.02%
10,000
79
– –
-9,291
80
– –
-5,450
81
– –
-17,770
82
– –
-242,867
83
– –
-4,862
1 2 3
4