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
$825M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$6.11M
3
+$4.82M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.43M
5
JPM icon
JPMorgan Chase
JPM
+$1.26M

Top Sells

1
+$12M
2
+$8.26M
3
+$3.5M
4
STI
SunTrust Banks, Inc.
STI
+$3.16M
5
BDX icon
Becton Dickinson
BDX
+$1.41M

Sector Composition

1 Technology 20.27%
2 Financials 18.28%
3 Healthcare 15.5%
4 Consumer Discretionary 14.52%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 4.31%
227,630
-3,932
2
$35.5M 4.3%
747,320
+6,440
3
$33.7M 4.09%
202,383
-358
4
$32.9M 3.99%
235,568
-340
5
$30.7M 3.72%
170,202
-7,515
6
$30.4M 3.68%
404,802
+880
7
$30M 3.63%
123,055
-5,801
8
$29.8M 3.61%
169,472
+256
9
$29.5M 3.58%
1,070,369
-42,535
10
$28.8M 3.49%
598,815
+29,730
11
$28.8M 3.49%
162,940
-19,833
12
$28.6M 3.47%
239,731
-4,685
13
$28.5M 3.46%
232,865
+2,013
14
$28.1M 3.41%
334,028
-10,130
15
$26.8M 3.25%
499,658
-11,165
16
$26.6M 3.22%
76,250
-1,283
17
$25.3M 3.07%
1,072,044
+360
18
$25.3M 3.06%
430,700
+1,280
19
$25.1M 3.04%
203,897
+8,973
20
$24.2M 2.93%
565,674
+1,099
21
$22.7M 2.75%
+255,160
22
$22.1M 2.68%
218,312
+12,485
23
$20.9M 2.53%
352,750
-53,418
24
$19.4M 2.36%
360,518
-15,355
25
$18.1M 2.19%
153,157
+40,900
1
2 3 4