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
$974M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.6M
3
+$9M
4
ABT icon
Abbott
ABT
+$6.94M
5
TFC icon
Truist Financial
TFC
+$1.01M

Top Sells

1
+$17.5M
2
+$8.67M
3
+$5.94M
4
FTV icon
Fortive
FTV
+$5.49M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.15M

Sector Composition

1 Technology 22.2%
2 Healthcare 19.83%
3 Financials 17.03%
4 Consumer Discretionary 10.51%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 5.52%
393,350
-5,557
2
$46.5M 4.78%
262,211
-2,157
3
$40.7M 4.17%
243,965
-2,771
4
$40.1M 4.12%
258,311
-17,562
5
$39.4M 4.04%
160,352
-4,562
6
$38.8M 3.98%
196,955
-1,366
7
$38.1M 3.91%
154,564
-2,106
8
$37.9M 3.89%
408,867
-23,905
9
$36.2M 3.72%
376,574
+8,651
10
$34.7M 3.56%
1,078,434
-5,910
11
$32.2M 3.31%
294,800
-220
12
$32M 3.29%
221,178
-21,225
13
$31.4M 3.22%
295,359
+7,859
14
$31.3M 3.22%
660,736
+21,381
15
$30.4M 3.12%
109,320
+54
16
$28.8M 2.96%
252,821
+2,641
17
$26.7M 2.75%
173,954
+6,575
18
$26.7M 2.74%
245,994
+63,910
19
$25.9M 2.66%
229,813
-33,060
20
$23.5M 2.41%
91,429
-2,947
21
$23.2M 2.38%
84,625
-10,350
22
$22.9M 2.35%
+410,119
23
$22.5M 2.32%
322,859
+128,930
24
$21.8M 2.24%
141,922
-2,131
25
$21.3M 2.18%
131,955
+4,600
1
2 3 4