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AIM

Avity Investment Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+23.53%
1 Year Est. Return
+35.56%
3 Year Est. Return
+104.12%
5 Year Est. Return
+128.89%
10 Year Est. Return
+504.01%
AUM
$1.57B
AUM Growth
+$194M
Cap. Flow
-$7.08M
Cap. Flow %
-0.45%
Top 10 Hldgs %
41.43%
Holding
124
New
10
Increased
29
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$23M
2
AMD icon
Advanced Micro Devices
AMD
+$17.6M
3
ETN icon
Eaton
ETN
+$10.1M
4
MELI icon
Mercado Libre
MELI
+$5.07M
5
CARR icon
Carrier Global
CARR
+$3.22M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$16.9M
2
AAPL icon
Apple
AAPL
+$14.8M
3
ACN icon
Accenture
ACN
+$13.2M
4
BSX icon
Boston Scientific
BSX
+$6.99M
5
TXN icon
Texas Instruments
TXN
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 35.89%
2 Financials 11.28%
3 Industrials 9.85%
4 Healthcare 9.75%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$421B
$94.8M 6.04%
131,067
-36,642
-22% -$16.9M
AAPL icon
2
Apple
AAPL
$4.9T
$75.3M 4.8%
260,301
-51,742
-17% -$14.8M
APH icon
3
Amphenol
APH
$186B
$67.8M 4.32%
384,295
-11,020
-3% -$1.59M
PANW icon
4
Palo Alto Networks
PANW
$292B
$66.4M 4.23%
194,590
-16,846
-8% -$3.86M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$63.1M 4.02%
178,489
-5,908
-3% -$2.11M
AMZN icon
6
Amazon
AMZN
$2.66T
$62.3M 3.97%
261,453
-1,550
-0.6% -$389K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$59.5M 3.79%
234,226
-2,817
-1% -$657K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$58.9M 3.76%
294,605
+1,259
+0.4% +$259K
TXN icon
9
Texas Instruments
TXN
$258B
$52.7M 3.36%
176,759
-17,869
-9% -$4.96M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$49M 3.12%
86,942
-590
-0.7% -$361K
MSFT icon
11
Microsoft
MSFT
$2.93T
$47.1M 3%
126,311
-62
-0% -$25.1K
TJX icon
12
TJX Companies
TJX
$171B
$45.9M 2.92%
302,656
+2,852
+1% +$451K
V icon
13
Visa
V
$682B
$45.1M 2.87%
131,402
-234
-0.2% -$75.1K
NEE icon
14
NextEra Energy
NEE
$185B
$43.9M 2.8%
500,576
+26,848
+6% +$2.43M
ETN icon
15
Eaton
ETN
$155B
$43.6M 2.78%
102,330
+25,165
+33% +$10.1M
RTX icon
16
RTX Corp
RTX
$261B
$43.4M 2.77%
228,978
-20,486
-8% -$3.76M
ODFL icon
17
Old Dominion Freight Line
ODFL
$48.6B
$39.3M 2.51%
181,630
-3,270
-2% -$706K
MRSH
18
Marsh
MRSH
$87.8B
$35.1M 2.24%
210,658
+4,467
+2% +$747K
ECL icon
19
Ecolab
ECL
$76.8B
$32.9M 2.1%
118,161
-17,248
-13% -$4.54M
CL icon
20
Colgate-Palmolive
CL
$74.4B
$32.3M 2.06%
352,480
+5,743
+2% +$502K
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$31.7M 2.02%
63,263
+6,537
+12% +$3.14M
JPM icon
22
JPMorgan Chase
JPM
$907B
$31.4M 2%
96,055
-1,045
-1% -$325K
CVX icon
23
Chevron
CVX
$373B
$30.8M 1.96%
185,853
+410
+0.2% +$76.3K
AMGN icon
24
Amgen
AMGN
$198B
$27.6M 1.76%
76,186
+3,807
+5% +$1.3M
ORCL icon
25
Oracle
ORCL
$364B
$26.6M 1.7%
181,835
+127,037
+232% +$23M
1
2 3 4 5

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Avity Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Avity Investment Management held 124 positions worth $1.57B, up 14% from $1.37B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avity Investment Management's Q2 2026 filing shows 10 new, 29 increased, 53 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 42,937 shares worth $24.9M. The largest sale was Applied Materials, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Avity Investment Management's largest Q2 2026 buy was Advanced Micro Devices: 42,937 shares worth $24.9M.
  • Avity Investment Management added most to Oracle in Q2 2026, an estimated $23M increase.
  • Avity Investment Management's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $16.9M.
  • Avity Investment Management fully exited Boston Scientific in Q2 2026, selling an estimated $6.99M.
  • Avity Investment Management's ten largest holdings make up 41% of its $1.57B portfolio in Q2 2026.
  • Avity Investment Management opened 10 new positions and closed 6 in Q2 2026.
  • Avity Investment Management's portfolio value rose 14% quarter-over-quarter to $1.57B.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.