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
$960M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$7.86M
3
+$3.48M
4
HD icon
Home Depot
HD
+$1.76M
5
VMW
VMware, Inc
VMW
+$1.04M

Top Sells

1
+$15.5M
2
+$8.21M
3
+$6.15M
4
AMZN icon
Amazon
AMZN
+$5.33M
5
RYN icon
Rayonier
RYN
+$4.49M

Sector Composition

1 Technology 22.04%
2 Financials 18.06%
3 Consumer Discretionary 16.48%
4 Healthcare 15.32%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 6.1%
505,626
-70,910
2
$48.8M 5.08%
309,740
-33,840
3
$45.7M 4.76%
174,621
-2,051
4
$43.5M 4.53%
220,792
-22,632
5
$36.3M 3.79%
443,531
+4,429
6
$35.5M 3.7%
238,333
+2,371
7
$35.1M 3.66%
175,480
+199
8
$34.8M 3.62%
165,875
+104
9
$33.7M 3.51%
268,072
-34,172
10
$31.9M 3.32%
230,081
+5,014
11
$31.9M 3.32%
140,986
-287
12
$31.6M 3.3%
1,169,176
+1,256
13
$31.5M 3.28%
219,166
+7,260
14
$30.8M 3.21%
268,772
+7,830
15
$30.2M 3.14%
108,569
+6,348
16
$29.2M 3.04%
128,701
+178
17
$28.8M 3%
144,315
+3,965
18
$28.1M 2.93%
382,120
-2,240
19
$27.6M 2.87%
+192,986
20
$26.1M 2.72%
124,025
-815
21
$25.3M 2.63%
432,600
+13,515
22
$24.8M 2.58%
64,618
-732
23
$24.4M 2.55%
253,935
+9,164
24
$21.6M 2.25%
238,766
-14,158
25
$21.4M 2.23%
196,672
+71
1
2 3