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
$1.28B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$5.39M
3
+$4.59M
4
V icon
Visa
V
+$3.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

1
+$32.1M
2
+$4.57M
3
+$4.11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.79M
5
MSFT icon
Microsoft
MSFT
+$2.25M

Sector Composition

1 Technology 24.98%
2 Financials 17.86%
3 Healthcare 15.51%
4 Consumer Discretionary 13.99%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 6.17%
445,834
-9,478
2
$52.8M 4.12%
127,428
-5,110
3
$49.7M 3.88%
286,193
-12,811
4
$48.9M 3.81%
293,380
+280
5
$48.1M 3.74%
1,099,004
-16,450
6
$46.9M 3.66%
454,867
-8,908
7
$45.6M 3.56%
315,500
-6,760
8
$45.5M 3.55%
109,695
-9,914
9
$44.9M 3.5%
262,558
+6,118
10
$44.8M 3.49%
133,200
-2,063
11
$44.2M 3.44%
254,237
-470
12
$43.2M 3.36%
261,245
-2,787
13
$42.8M 3.33%
197,494
+15,559
14
$40.8M 3.18%
257,966
+2,988
15
$40.2M 3.13%
170,619
-2,771
16
$38.8M 3.03%
232,963
-2,091
17
$38.1M 2.97%
155,447
+3,201
18
$37.6M 2.93%
642,322
+5,476
19
$37.2M 2.89%
197,136
+2,149
20
$36.4M 2.84%
155,315
+1,189
21
$36M 2.8%
106,999
-6,677
22
$34.1M 2.66%
181,058
+28,588
23
$32.4M 2.52%
424,536
+12,969
24
$30.9M 2.41%
263,333
+17
25
$28.1M 2.19%
181,223
+177,682
1
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