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
$635M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.2M
3
+$4.09M
4
OII icon
Oceaneering
OII
+$2.01M
5
AGN
Allergan plc
AGN
+$1.87M

Top Sells

1
+$17.5M
2
+$13.5M
3
+$891K
4
ORCL icon
Oracle
ORCL
+$818K
5
NKE icon
Nike
NKE
+$457K

Sector Composition

1 Healthcare 20.73%
2 Financials 15.47%
3 Technology 14.14%
4 Industrials 14%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 4.54%
275,340
-947
2
$24.4M 3.85%
923,780
-1,935
3
$23.9M 3.76%
424,913
-1,607
4
$23.6M 3.71%
428,187
-5,709
5
$23.4M 3.68%
169,434
-475
6
$23.3M 3.67%
432,124
-8,460
7
$23.1M 3.63%
76,058
+6,160
8
$22.9M 3.6%
245,051
+1,151
9
$22.8M 3.59%
296,093
+987
10
$22.8M 3.58%
233,612
+4,791
11
$21.7M 3.41%
278,752
+612
12
$20.3M 3.19%
301,685
-2,506
13
$20M 3.15%
1,379,084
+1,188
14
$19.9M 3.13%
205,664
-716
15
$19.8M 3.12%
293,542
+6,034
16
$19.5M 3.07%
484,177
-20,296
17
$19.3M 3.04%
225,569
+335
18
$19.1M 3%
229,415
+2,323
19
$19.1M 3%
85,840
+2,108
20
$18.6M 2.92%
78,393
-1,104
21
$18M 2.84%
159,544
+36,130
22
$17.9M 2.81%
187,244
+14,074
23
$17.8M 2.81%
414,690
-3,925
24
$16.2M 2.55%
452,688
-24,891
25
$16.2M 2.54%
+188,317
1
2 3