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
$584M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.6M
3
+$6.94M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$4.73M
5
MTD icon
Mettler-Toledo International
MTD
+$3.21M

Top Sells

1
+$15.3M
2
+$6.21M
3
+$2.62M
4
CVS icon
CVS Health
CVS
+$1.54M
5
ORCL icon
Oracle
ORCL
+$1.14M

Sector Composition

1 Healthcare 16.41%
2 Financials 16.19%
3 Industrials 12.97%
4 Technology 12.87%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 4.31%
869,802
+35,165
2
$23.7M 4.06%
226,560
-6,144
3
$23.5M 4.02%
311,415
-20,408
4
$21.8M 3.74%
415,683
-18,113
5
$21.7M 3.72%
215,945
-1,189
6
$21.6M 3.69%
241,304
-2,471
7
$20.8M 3.57%
293,599
-36,950
8
$20.4M 3.5%
176,781
+632
9
$20.1M 3.44%
349,700
+11,868
10
$19.8M 3.39%
488,852
-28,247
11
$19.3M 3.3%
113,817
-36,670
12
$19.3M 3.3%
144,910
+498
13
$19.2M 3.29%
285,758
+6,962
14
$18.7M 3.21%
442,963
+3,829
15
$18.5M 3.18%
240,288
+11,223
16
$18.3M 3.14%
183,586
-2,912
17
$18.1M 3.1%
452,080
-1,688
18
$18.1M 3.1%
71,161
+27,289
19
$17.3M 2.97%
446,812
+12,386
20
$17M 2.92%
210,881
+6,768
21
$16.7M 2.86%
348,230
+7,805
22
$16.2M 2.78%
1,348,936
-3,432
23
$16.2M 2.78%
307,612
+22,180
24
$15.7M 2.69%
155,979
-4,690
25
$14.4M 2.46%
313,708
+103,245
1
2 3