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
$648M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.03M
3
+$1.58M
4
NKE icon
Nike
NKE
+$1.4M
5
WFC icon
Wells Fargo
WFC
+$1.06M

Top Sells

1
+$8.55M
2
+$4.32M
3
+$3.47M
4
BDX icon
Becton Dickinson
BDX
+$2.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.06M

Sector Composition

1 Healthcare 18.36%
2 Financials 17.02%
3 Technology 16.4%
4 Communication Services 10.12%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 4.64%
230,642
-11,664
2
$27.9M 4.31%
232,954
-7,121
3
$25.5M 3.93%
293,493
+9,420
4
$23.7M 3.66%
330,305
-12,109
5
$23.6M 3.64%
813,136
+489,064
6
$23.5M 3.62%
453,797
-18,495
7
$23.2M 3.58%
262,395
+925
8
$22.9M 3.54%
1,415,084
-74,836
9
$22.9M 3.54%
192,547
-5,232
10
$22.9M 3.54%
131,051
-14,899
11
$22.7M 3.5%
213,548
-17,219
12
$22.3M 3.45%
91,975
+6,510
13
$21.6M 3.34%
905,520
-86,310
14
$21.4M 3.31%
334,192
-17,383
15
$20.9M 3.23%
457,766
+23,124
16
$20.6M 3.19%
636,025
+12,845
17
$20.3M 3.13%
244,232
-1,740
18
$20.2M 3.12%
171,873
-2,595
19
$19.8M 3.05%
381,481
+27,055
20
$19.4M 3%
494,640
-5,080
21
$19.4M 2.99%
501,414
+9,550
22
$18.9M 2.92%
272,346
-6,541
23
$18.8M 2.91%
181,131
-330
24
$18.7M 2.89%
255,529
+4,530
25
$18M 2.78%
42,490
-8,195
1
2 3