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
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$9.31M
3
+$1.53M
4
BHC icon
Bausch Health
BHC
+$1.37M
5
CVS icon
CVS Health
CVS
+$1.09M

Top Sells

1
+$7.39M
2
+$5.89M
3
+$2.97M
4
BDX icon
Becton Dickinson
BDX
+$1.18M
5
APC
Anadarko Petroleum
APC
+$1.11M

Sector Composition

1 Healthcare 21.31%
2 Financials 17.57%
3 Technology 12.46%
4 Communication Services 9.87%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 4.49%
291,225
+11,190
2
$26M 4.1%
248,752
-2,040
3
$25.4M 3.99%
246,803
+2,386
4
$25.2M 3.98%
252,558
-68
5
$24.8M 3.91%
165,221
-7,838
6
$24M 3.78%
441,275
+5,482
7
$23.9M 3.76%
76,411
-2,421
8
$23.4M 3.69%
325,685
+5,678
9
$22.8M 3.59%
364,959
-16,033
10
$22.7M 3.57%
198,249
+4,525
11
$22.6M 3.56%
291,125
-11,335
12
$21.2M 3.33%
318,816
+11,850
13
$20.8M 3.28%
266,955
-5,186
14
$20.7M 3.27%
487,019
-19,743
15
$20.1M 3.16%
191,886
-5,325
16
$19.8M 3.12%
521,620
-7,900
17
$19.7M 3.11%
460,059
-515
18
$19.2M 3.02%
1,468,520
+66,216
19
$18.4M 2.9%
54,204
+776
20
$17.5M 2.76%
336,233
+14,658
21
$17.3M 2.72%
473,006
+41,850
22
$16.5M 2.6%
839,520
-13,515
23
$15.5M 2.44%
397,660
-10,840
24
$14.4M 2.26%
183,722
+13,307
25
$13.6M 2.14%
178,818
+11,910
1
2 3