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
$624M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$3.5M
3
+$3.17M
4
AGN
Allergan plc
AGN
+$1.72M
5
VMW
VMware, Inc
VMW
+$1.64M

Top Sells

1
+$4.42M
2
+$3.02M
3
+$2.36M
4
BDX icon
Becton Dickinson
BDX
+$2.19M
5
DG icon
Dollar General
DG
+$1.96M

Sector Composition

1 Healthcare 19.39%
2 Financials 15.91%
3 Technology 13.59%
4 Industrials 10.28%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 4.67%
240,075
-1,609
2
$27.7M 4.44%
242,306
-126
3
$27.2M 4.36%
284,073
+1,218
4
$26.2M 4.2%
278,887
-20,821
5
$24.5M 3.93%
261,470
-2,531
6
$24.4M 3.92%
230,767
-4,295
7
$24.1M 3.87%
145,950
-13,214
8
$23.5M 3.76%
197,779
+1,090
9
$21.4M 3.42%
1,489,920
+660
10
$21M 3.37%
351,575
+18,842
11
$20.6M 3.3%
472,292
+6,579
12
$20.6M 3.3%
434,642
-544
13
$20.1M 3.23%
491,864
+4,892
14
$19.9M 3.2%
991,830
+157,449
15
$19.8M 3.17%
174,468
-166
16
$19.8M 3.17%
85,465
+7,422
17
$19.6M 3.14%
354,426
+22,104
18
$19M 3.05%
181,461
+58,993
19
$18.5M 2.97%
50,685
-1,961
20
$18.5M 2.96%
342,414
+15,379
21
$18.2M 2.93%
245,972
-3,362
22
$17.3M 2.77%
499,720
-6,720
23
$15.8M 2.53%
623,180
+138,285
24
$15.5M 2.48%
376,186
-57,508
25
$14.4M 2.3%
250,999
+28,640
1
2 3