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
$789M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$5.35M
3
+$2.19M
4
CVS icon
CVS Health
CVS
+$888K
5
ORCL icon
Oracle
ORCL
+$632K

Top Sells

1
+$4.22M
2
+$4.12M
3
+$2.97M
4
VMW
VMware, Inc
VMW
+$2.8M
5
LOW icon
Lowe's Companies
LOW
+$2.4M

Sector Composition

1 Financials 21.66%
2 Technology 18.3%
3 Healthcare 12.61%
4 Consumer Discretionary 10.84%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 4.83%
195,900
-4,524
2
$36.4M 4.62%
786,940
-12,148
3
$31.4M 3.99%
237,349
-22,420
4
$31.1M 3.95%
133,187
-984
5
$31.1M 3.94%
390,238
-51,662
6
$30.6M 3.88%
208,380
-19,064
7
$29.7M 3.76%
1,052,964
-9,143
8
$29.4M 3.72%
425,326
-23,003
9
$28.7M 3.64%
236,848
+3,393
10
$27.9M 3.54%
545,979
-27,756
11
$27.7M 3.51%
197,356
-1,147
12
$27.3M 3.47%
167,155
+2,625
13
$26.9M 3.41%
289,024
+2,502
14
$26.8M 3.39%
405,495
-3,760
15
$26.7M 3.38%
270,577
-12,383
16
$26.3M 3.33%
595,954
+14,345
17
$26M 3.3%
238,968
+20,071
18
$25M 3.17%
504,288
-31,767
19
$24.7M 3.14%
330,948
+4,414
20
$23.7M 3.01%
425,020
-1,420
21
$23.1M 2.92%
358,375
+13,793
22
$21.8M 2.77%
1,002,780
-33,776
23
$20.6M 2.61%
162,892
-10,587
24
$20.4M 2.58%
196,242
-16,628
25
$15.4M 1.95%
161,072
-25,063
1
2 3 4