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
$713M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.04M
3
+$2.87M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.4M

Top Sells

1
+$6.29M
2
+$3.16M
3
+$2.59M
4
APH icon
Amphenol
APH
+$1.93M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.6M

Sector Composition

1 Financials 19.82%
2 Technology 17.36%
3 Healthcare 16.52%
4 Communication Services 9.77%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 4.58%
229,997
-1,940
2
$30.5M 4.27%
848,044
-508
3
$28.7M 4.03%
230,760
-1,068
4
$25.3M 3.55%
340,962
+975
5
$24.8M 3.48%
556,955
+45,476
6
$24.6M 3.45%
276,662
+32,330
7
$24.5M 3.44%
308,264
-19,781
8
$24.5M 3.44%
195,747
+355
9
$24.5M 3.43%
599,500
-21,440
10
$24.4M 3.42%
136,406
-401
11
$23.7M 3.32%
432,849
-7,358
12
$23.4M 3.28%
98,017
+2,174
13
$23.4M 3.28%
253,569
-770
14
$23.1M 3.24%
418,281
+1,260
15
$22.7M 3.18%
202,660
-10,680
16
$22.6M 3.17%
287,596
-4,067
17
$22.4M 3.14%
1,259,184
-108,752
18
$21.4M 3%
750,210
-56,175
19
$21.2M 2.97%
379,866
+8,435
20
$21.1M 2.96%
176,227
+3,785
21
$21M 2.95%
377,426
-112,925
22
$20.8M 2.91%
253,310
-8,722
23
$20.6M 2.89%
497,280
+3,080
24
$20.2M 2.83%
289,106
+4,090
25
$18.6M 2.61%
173,381
+318
1
2 3