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
$524M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.46M
3
+$1.22M
4
LOW icon
Lowe's Companies
LOW
+$570K
5
BAC icon
Bank of America
BAC
+$215K

Top Sells

1
+$11.6M
2
+$2.43M
3
+$1.95M
4
NKE icon
Nike
NKE
+$1.87M
5
CVS icon
CVS Health
CVS
+$1.44M

Sector Composition

1 Financials 17.36%
2 Healthcare 17.2%
3 Technology 17.05%
4 Energy 10.7%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 4.71%
883,620
-69,861
2
$24.5M 4.67%
341,918
-20,138
3
$21.8M 4.15%
214,968
-3,264
4
$21.5M 4.1%
234,471
-10,625
5
$20.5M 3.91%
1,022,056
-67,788
6
$20.1M 3.84%
443,679
-19,128
7
$20M 3.82%
523,004
-12,502
8
$20M 3.81%
331,055
-19,628
9
$19.8M 3.78%
239,072
-8,940
10
$19.8M 3.78%
183,862
-11,805
11
$19.3M 3.69%
174,140
-6,573
12
$19.3M 3.68%
148,333
-4,497
13
$19.1M 3.64%
259,861
-12,669
14
$18.9M 3.61%
435,114
-15,489
15
$17.3M 3.31%
341,781
-20,509
16
$17.1M 3.27%
307,896
-16,248
17
$17.1M 3.27%
465,478
-12,607
18
$16.9M 3.23%
430,156
-47,478
19
$16.2M 3.1%
213,445
+235
20
$15.5M 2.95%
615,105
-4,835
21
$15.3M 2.92%
186,378
+14,894
22
$15.1M 2.87%
1,350,888
-43,072
23
$14.8M 2.83%
172,484
-5,810
24
$12.7M 2.42%
216,966
-5,915
25
$12.3M 2.35%
248,525
+11,495
1
2 3