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
$1.28B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$5.39M
3
+$4.59M
4
V icon
Visa
V
+$3.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

1
+$32.1M
2
+$4.57M
3
+$4.11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.79M
5
MSFT icon
Microsoft
MSFT
+$2.25M

Sector Composition

1 Technology 24.98%
2 Financials 17.86%
3 Healthcare 15.51%
4 Consumer Discretionary 13.99%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.02%
13,800
77
$257K 0.02%
5,187
78
$253K 0.02%
1,180
-295
79
$251K 0.02%
1,455
+55
80
$250K 0.02%
+4,900
81
$246K 0.02%
2,091
+112
82
$242K 0.02%
+8,082
83
$241K 0.02%
263
+13
84
$238K 0.02%
+420
85
$226K 0.02%
+2,600
86
$225K 0.02%
+2,695
87
$223K 0.02%
+633
88
$219K 0.02%
+1,086
89
$215K 0.02%
+3,235
90
$211K 0.02%
4,856
-100
91
$207K 0.02%
+400
92
$204K 0.02%
+2,950
93
$201K 0.02%
+1,100
94
$154K 0.01%
10,000
95
– –
-4,885
96
– –
-415,035
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