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
$665M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.8M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.03M
5
DG icon
Dollar General
DG
+$938K

Top Sells

1
+$2.83M
2
+$1.44M
3
+$950K
4
APH icon
Amphenol
APH
+$792K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$713K

Sector Composition

1 Financials 19.33%
2 Healthcare 16.74%
3 Technology 16.43%
4 Industrials 9.37%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 4.07%
490,351
+32,585
2
$26.7M 4.02%
231,828
-1,126
3
$26.7M 4.02%
231,937
+1,295
4
$25.5M 3.84%
328,045
-2,260
5
$24.6M 3.7%
848,552
+35,416
6
$24.5M 3.69%
620,940
-15,085
7
$23.7M 3.56%
262,032
-363
8
$23.1M 3.47%
440,207
-13,590
9
$23.1M 3.47%
806,385
-99,135
10
$23M 3.46%
291,663
-1,830
11
$23M 3.46%
1,367,936
-47,148
12
$22.9M 3.45%
195,392
+2,845
13
$22.9M 3.44%
417,021
+49,460
14
$22.8M 3.43%
339,987
+5,795
15
$22.3M 3.36%
213,340
-208
16
$22.1M 3.33%
136,807
+5,756
17
$21.1M 3.18%
285,016
+12,670
18
$20.4M 3.07%
173,063
-8,068
19
$20.2M 3.04%
172,442
+569
20
$20.1M 3.03%
95,843
+3,868
21
$20M 3.01%
254,339
-1,190
22
$19.7M 2.96%
511,479
+10,065
23
$19.1M 2.87%
494,200
-440
24
$19.1M 2.87%
244,332
+100
25
$18.9M 2.84%
371,431
-10,050
1
2 3