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
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$7.55M
3
+$4.14M
4
PYPL icon
PayPal
PYPL
+$3.62M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.65M

Top Sells

1
+$20.3M
2
+$5.44M
3
+$5.31M
4
XOM icon
Exxon Mobil
XOM
+$4.61M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.42M

Sector Composition

1 Healthcare 18.47%
2 Technology 18.14%
3 Financials 17.86%
4 Consumer Discretionary 15.54%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 5.15%
581,516
-83,464
2
$34.6M 4.82%
355,420
+20,660
3
$31M 4.32%
236,594
-2,930
4
$29.8M 4.15%
178,921
-3,421
5
$28.5M 3.96%
176,694
-9,454
6
$28.2M 3.93%
125,853
+434
7
$26.8M 3.74%
177,697
-26,256
8
$26.4M 3.67%
219,519
-1,627
9
$25.4M 3.53%
209,553
+34,219
10
$25.4M 3.53%
306,629
-20,292
11
$24.9M 3.47%
260,313
+37,773
12
$24.6M 3.42%
414,683
+1,254
13
$24M 3.35%
452,707
+49,899
14
$23.7M 3.3%
407,360
-12,880
15
$23.3M 3.25%
142,941
-6,364
16
$22.6M 3.14%
1,062,292
-22,085
17
$22.2M 3.1%
65,603
+3,192
18
$22.2M 3.09%
142,364
-8,951
19
$20.9M 2.91%
132,433
-16,036
20
$20.8M 2.89%
230,994
-22,143
21
$20M 2.78%
1,095,860
+39,232
22
$18.7M 2.6%
100,154
+97,867
23
$18.1M 2.51%
275,182
-67,394
24
$16.9M 2.36%
214,574
-4,595
25
$16.9M 2.35%
233,237
+13,206
1
2 3