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
$792M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$1.63M
3
+$1.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
APC
Anadarko Petroleum
APC
+$842K

Top Sells

1
+$9.67M
2
+$3.98M
3
+$3.57M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.42M
5
CVX icon
Chevron
CVX
+$1.92M

Sector Composition

1 Financials 21.47%
2 Technology 18.28%
3 Healthcare 13.87%
4 Communication Services 9.57%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 4.61%
206,567
-4,926
2
$33.8M 4.27%
798,636
+2,220
3
$32.4M 4.1%
232,055
+1,545
4
$31.9M 4.03%
1,080,020
+54,889
5
$31.7M 4%
252,564
-6,945
6
$31M 3.92%
603,435
-26,375
7
$30.6M 3.87%
268,314
-3,016
8
$28.7M 3.63%
445,569
+1,345
9
$28.7M 3.62%
653,523
-78,087
10
$28.4M 3.59%
135,893
-2,083
11
$28.1M 3.55%
287,767
-924
12
$27.8M 3.51%
444,740
+26,033
13
$27.6M 3.49%
583,960
+6,315
14
$27.3M 3.45%
422,235
-6,970
15
$26.2M 3.31%
195,542
+1,325
16
$26.2M 3.31%
281,920
-2,510
17
$25.7M 3.25%
168,123
-5,860
18
$25.2M 3.18%
209,803
+5,738
19
$24.2M 3.05%
305,792
+4,620
20
$23.8M 3%
203,305
+44,165
21
$23.4M 2.95%
1,064,656
-27,288
22
$23.2M 2.93%
442,980
-2,820
23
$22M 2.78%
303,406
+7,413
24
$21.4M 2.7%
170,563
-15,350
25
$16.9M 2.14%
182,155
+3,440
1
2 3 4