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
$830M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$5.29M
3
+$3.25M
4
VMW
VMware, Inc
VMW
+$2.46M
5
ABT icon
Abbott
ABT
+$1.45M

Top Sells

1
+$22.9M
2
+$10.5M
3
+$3.74M
4
DG icon
Dollar General
DG
+$3.56M
5
V icon
Visa
V
+$3.31M

Sector Composition

1 Technology 20.37%
2 Financials 16.59%
3 Healthcare 16.52%
4 Consumer Discretionary 14.46%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$143K 0.02%
10,000
77
– –
-1,485
78
– –
-2,890
79
– –
-2,625
80
– –
-6,269
81
– –
-569,594
1 2 3
4