AIM

Avity Investment Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 18.88%
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.6M
3
+$9M
4
ABT icon
Abbott
ABT
+$6.94M
5
TFC icon
Truist Financial
TFC
+$1.01M

Top Sells

1
+$17.5M
2
+$8.67M
3
+$5.94M
4
FTV icon
Fortive
FTV
+$5.49M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.15M

Sector Composition

1 Technology 22.2%
2 Healthcare 19.83%
3 Financials 17.03%
4 Consumer Discretionary 10.51%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.02%
+9,494
77
$239K 0.02%
4,576
78
$228K 0.02%
6,100
+400
79
$226K 0.02%
547
80
$219K 0.02%
3,350
+100
81
$217K 0.02%
13,800
82
$204K 0.02%
1,116
-15
83
$203K 0.02%
3,272
84
$120K 0.01%
10,000
85
– –
-4,055
86
– –
-263
87
– –
-385
88
– –
-5,151
89
– –
-2,695
90
– –
-34,900
91
– –
-633
92
– –
-4,900
93
– –
-9,700
1 2 3
4