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
$750M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$684K
3
+$663K
4
ORCL icon
Oracle
ORCL
+$626K
5
VMW
VMware, Inc
VMW
+$622K

Top Sells

1
+$2.33M
2
+$2.22M
3
+$2.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Sector Composition

1 Financials 20.45%
2 Technology 17.93%
3 Healthcare 16.37%
4 Communication Services 9.76%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 4.82%
211,493
-13,609
2
$30.7M 4.09%
796,416
-21,160
3
$30M 3.99%
230,510
-975
4
$28.6M 3.81%
271,330
-4,585
5
$28.3M 3.78%
259,509
+5,700
6
$27.9M 3.72%
577,645
+12,955
7
$27.6M 3.68%
288,691
-21,228
8
$27.5M 3.67%
629,810
-8,340
9
$26.9M 3.58%
731,610
-18,780
10
$26.4M 3.52%
137,976
+33
11
$26M 3.46%
1,025,131
+26,980
12
$25.7M 3.42%
429,205
+3,081
13
$25M 3.33%
194,217
-1,820
14
$24.1M 3.21%
295,993
-930
15
$23.6M 3.14%
444,224
+9,050
16
$23.5M 3.13%
173,983
-4,175
17
$23.1M 3.08%
301,172
-12,025
18
$23.1M 3.08%
1,091,944
-105,140
19
$23.1M 3.07%
284,430
+315
20
$22.7M 3.03%
204,065
+3,585
21
$22.5M 3%
109,891
+208
22
$21.8M 2.91%
185,913
+5,640
23
$21.7M 2.89%
418,707
+7,760
24
$21.4M 2.85%
445,800
-29,040
25
$19.9M 2.66%
243,060
-5,310
1
2 3