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
$718M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.43M
3
+$7.94M
4
ABT icon
Abbott
ABT
+$5.3M
5
CVX icon
Chevron
CVX
+$3.63M

Top Sells

1
+$10.4M
2
+$8.9M
3
+$6.63M
4
LOW icon
Lowe's Companies
LOW
+$6.15M
5
VMW
VMware, Inc
VMW
+$3.58M

Sector Composition

1 Financials 19.7%
2 Technology 18.74%
3 Healthcare 16.5%
4 Consumer Discretionary 12.21%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 4.25%
231,562
+102
2
$30.4M 4.24%
235,908
-1,436
3
$29.2M 4.07%
740,880
-26,888
4
$28.3M 3.94%
128,856
+136
5
$27.4M 3.82%
1,112,904
+33
6
$26.9M 3.75%
182,773
-11,973
7
$26.6M 3.7%
202,741
+6,922
8
$26.4M 3.68%
244,416
-20,250
9
$25.9M 3.61%
403,922
+1,901
10
$25.5M 3.55%
344,158
-2,430
11
$25.5M 3.55%
230,852
-757
12
$24.6M 3.43%
375,873
+17,040
13
$24.4M 3.39%
177,717
-26,134
14
$23.9M 3.32%
169,216
+4,203
15
$23.4M 3.26%
564,575
+11,204
16
$23.4M 3.26%
569,085
+73,365
17
$23.1M 3.21%
510,823
-57,654
18
$22.2M 3.1%
429,420
+2,620
19
$21.7M 3.02%
1,071,684
+76,184
20
$21.2M 2.95%
194,924
+33,363
21
$21M 2.93%
306,340
-24,093
22
$20.5M 2.85%
406,168
+5,258
23
$20.1M 2.8%
205,827
+81,380
24
$19M 2.64%
77,533
+12,295
25
$16.7M 2.32%
264,302
-32,211
1
2 3 4