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
$830M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$5.29M
3
+$3.25M
4
VMW
VMware, Inc
VMW
+$2.46M
5
ABT icon
Abbott
ABT
+$1.45M

Top Sells

1
+$22.9M
2
+$10.5M
3
+$3.74M
4
DG icon
Dollar General
DG
+$3.56M
5
V icon
Visa
V
+$3.31M

Sector Composition

1 Technology 20.37%
2 Financials 16.59%
3 Healthcare 16.52%
4 Consumer Discretionary 14.46%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 4.77%
708,012
-13,072
2
$33.1M 3.99%
208,291
-22,405
3
$32.8M 3.95%
190,482
-19,256
4
$32.2M 3.88%
181,031
-1,546
5
$32.2M 3.88%
1,103,047
+38,606
6
$30.7M 3.7%
327,128
-4,035
7
$30.6M 3.69%
123,998
-1,123
8
$30.4M 3.66%
234,887
-245
9
$30.4M 3.66%
382,750
-10,030
10
$30.3M 3.65%
257,503
+11,882
11
$30.2M 3.64%
220,219
-3,540
12
$28.7M 3.46%
331,120
+7,220
13
$28.6M 3.45%
148,856
-9,171
14
$27.6M 3.32%
500,803
+2,970
15
$26.3M 3.17%
132,815
-18,866
16
$26.1M 3.14%
173,993
+16,394
17
$25.9M 3.13%
411,435
+51,477
18
$25.7M 3.1%
422,240
-6,480
19
$25.5M 3.08%
1,058,348
+2,552
20
$25.1M 3.02%
211,326
+427
21
$24.1M 2.9%
61,734
+13,566
22
$24M 2.89%
348,862
+3,097
23
$23.2M 2.8%
409,902
-184,731
24
$20.6M 2.48%
147,868
-2,323
25
$18.5M 2.23%
73,892
-5,628
1
2 3 4