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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
BDX icon
26
Becton Dickinson
BDX
$43.6B
$25.8M 1.64%
170,464
-18,213
-10% -$2.72M
AMD icon
27
Advanced Micro Devices
AMD
$808B
$24.9M 1.59%
+42,937
New +$17.6M
MELI icon
28
Mercado Libre
MELI
$92B
$21M 1.34%
12,388
+2,967
+31% +$5.07M
C icon
29
Citigroup
C
$217B
$17.9M 1.14%
127,653
+12,590
+11% +$1.64M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$17.8M 1.14%
49,885
+154
+0.3% +$55.4K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$974B
$17.1M 1.09%
24,885
-23
-0.1% -$15.3K
NOW icon
32
ServiceNow
NOW
$106B
$15.8M 1.01%
159,103
-15,987
-9% -$1.58M
RJF icon
33
Raymond James Financial
RJF
$32.8B
$15.8M 1.01%
103,748
-4,412
-4% -$670K
PG icon
34
Procter & Gamble
PG
$349B
$15M 0.96%
102,476
-365
-0.4% -$53.1K
IBM icon
35
IBM
IBM
$200B
$14.7M 0.94%
52,271
+5,017
+11% +$1.26M
TFC icon
36
Truist Financial
TFC
$65.4B
$14.5M 0.93%
291,697
-7,100
-2% -$349K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.5B
$14.5M 0.93%
139,868
-2,007
-1% -$206K
CARR icon
38
Carrier Global
CARR
$57.1B
$14.3M 0.91%
194,484
+49,260
+34% +$3.22M
UBER icon
39
Uber
UBER
$147B
$13.8M 0.88%
190,840
+5,700
+3% +$418K
BJ icon
40
BJs Wholesale Club
BJ
$11.9B
$9.6M 0.61%
110,040
+27,698
+34% +$2.54M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.25M 0.53%
11,049
+189
+2% +$137K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.49M 0.48%
14,960
-3,348
-18% -$1.61M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$123B
$7.15M 0.46%
57,555
-2,941
-5% -$355K
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5.89M 0.38%
191,038
+3,475
+2% +$107K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.77M 0.37%
24,397
-40
-0.2% -$9.19K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.07M 0.26%
68,168
+4,877
+8% +$287K
NFLX icon
47
Netflix
NFLX
$290B
$3.68M 0.23%
51,544
+35,020
+212% +$3.08M
KO icon
48
Coca-Cola
KO
$351B
$3.59M 0.23%
44,228
-366
-0.8% -$28.9K
PMBS
49
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$3.32M 0.21%
67,280
+33,880
+101% +$1.67M
GS icon
50
Goldman Sachs
GS
$314B
$2.9M 0.19%
2,872
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1
2
3 4 5

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FDCP
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GL
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FCM
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BFIM
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LCM
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CWG
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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.