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
$623M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.16M
3
+$2.67M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.59M
5
VMW
VMware, Inc
VMW
+$1.81M

Top Sells

1
+$14.2M
2
+$2.43M
3
+$976K
4
PX
Praxair Inc
PX
+$957K
5
BDX icon
Becton Dickinson
BDX
+$943K

Sector Composition

1 Healthcare 18.19%
2 Financials 17.28%
3 Technology 13.4%
4 Industrials 12.47%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 4.54%
294,060
-3,960
2
$24.3M 3.89%
114,200
-440
3
$23.7M 3.81%
226,970
+1,866
4
$23.7M 3.8%
898,881
+23,203
5
$23.2M 3.73%
171,194
-6,947
6
$23.1M 3.71%
421,945
+6,761
7
$22.8M 3.65%
330,905
-13,400
8
$22.6M 3.63%
288,091
+778
9
$22.5M 3.6%
237,516
+1,151
10
$21.9M 3.51%
487,112
+234
11
$21.4M 3.44%
446,088
+2,834
12
$21M 3.37%
227,104
+9,155
13
$20.6M 3.3%
172,898
-1,210
14
$20.2M 3.24%
308,424
-4,388
15
$19.5M 3.12%
464,690
+6,785
16
$19.1M 3.07%
74,983
-274
17
$18.8M 3.02%
276,665
+19,350
18
$18.7M 2.99%
1,387,232
+42,432
19
$18.2M 2.93%
427,563
+985
20
$18M 2.89%
254,861
+697
21
$17.6M 2.83%
136,122
-7,390
22
$17.1M 2.74%
442,008
+28,355
23
$16.6M 2.67%
186,149
-27,190
24
$16.3M 2.62%
198,099
+21,994
25
$14.5M 2.32%
231,604
+7,860
1
2 3