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
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$1.21M
3
+$573K
4
STT icon
State Street
STT
+$490K
5
BHC icon
Bausch Health
BHC
+$437K

Top Sells

1
+$5.94M
2
+$4.01M
3
+$3.86M
4
V icon
Visa
V
+$3.35M
5
DG icon
Dollar General
DG
+$2.15M

Sector Composition

1 Healthcare 19.61%
2 Financials 16.65%
3 Technology 13.48%
4 Communication Services 10%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 4.65%
282,855
-8,370
2
$26.6M 4.28%
241,684
-5,119
3
$26.6M 4.27%
242,432
-6,320
4
$24.8M 3.99%
299,708
-25,977
5
$24.7M 3.97%
159,164
-6,057
6
$24.4M 3.92%
235,062
-17,496
7
$22.6M 3.63%
196,689
-1,560
8
$22.4M 3.6%
264,001
-2,954
9
$22.3M 3.59%
465,713
-21,306
10
$21.9M 3.51%
1,489,260
+20,740
11
$21M 3.37%
435,186
-6,089
12
$20.9M 3.36%
332,733
-3,500
13
$20.1M 3.22%
174,634
-17,252
14
$20M 3.21%
486,972
+13,966
15
$20M 3.21%
249,334
-41,791
16
$19.8M 3.18%
332,322
-32,637
17
$19.5M 3.13%
327,035
+8,219
18
$19.3M 3.1%
834,381
-5,139
19
$19.2M 3.09%
506,440
-15,180
20
$19M 3.05%
52,646
-1,558
21
$16.9M 2.72%
78,043
+1,632
22
$16.7M 2.68%
433,694
-26,365
23
$15M 2.41%
384,300
-13,360
24
$14M 2.24%
180,489
+1,671
25
$13.8M 2.22%
+484,895
1
2 3