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
$629M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.2M
3
+$13.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.56M
5
VMW
VMware, Inc
VMW
+$2.29M

Top Sells

1
+$24.3M
2
+$13.2M
3
+$7.23M
4
PX
Praxair Inc
PX
+$3.09M
5
PNC icon
PNC Financial Services
PNC
+$2.52M

Sector Composition

1 Healthcare 20.13%
2 Financials 15.19%
3 Technology 14.57%
4 Industrials 12.46%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 4.45%
276,287
-17,773
2
$24.9M 3.96%
925,715
+26,834
3
$23.9M 3.8%
169,909
-1,285
4
$23.5M 3.74%
243,900
+6,384
5
$23.2M 3.69%
426,520
+4,575
6
$22.9M 3.64%
228,821
+1,851
7
$22.5M 3.58%
295,106
+7,015
8
$22M 3.5%
440,584
-5,504
9
$21.9M 3.47%
504,473
+17,361
10
$20.9M 3.33%
278,140
+23,279
11
$20.7M 3.29%
433,896
+6,333
12
$20.6M 3.28%
+69,898
13
$20.1M 3.2%
1,377,896
-9,336
14
$20.1M 3.19%
287,508
+10,843
15
$19.8M 3.15%
227,092
-12
16
$19.7M 3.13%
304,191
-4,233
17
$19.2M 3.06%
206,380
+20,231
18
$19.1M 3.04%
173,170
+272
19
$19M 3.02%
79,497
+4,514
20
$19M 3.02%
225,234
+27,135
21
$18M 2.86%
477,579
+35,571
22
$17.5M 2.79%
516,510
+163,935
23
$17.5M 2.78%
418,615
-46,075
24
$17.2M 2.73%
+83,732
25
$14.3M 2.28%
123,414
+114,564
1
2 3