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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
-1.82%
1 Year Est. Return
+35.56%
3 Year Est. Return
+104.12%
5 Year Est. Return
+128.89%
10 Year Est. Return
+504.02%
AUM
$1.24B
AUM Growth
-$38.5M
Cap. Flow
+$2.85M
Cap. Flow %
0.23%
Top 10 Hldgs %
40.48%
Holding
112
New
5
Increased
35
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$27.6M
2
PANW icon
Palo Alto Networks
PANW
+$24.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
4
NEE icon
NextEra Energy
NEE
+$3.85M
5
NVDA icon
NVIDIA
NVDA
+$3.58M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$25.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.83M
3
HD icon
Home Depot
HD
+$8.57M
4
MTD icon
Mettler-Toledo International
MTD
+$6.1M
5
RTX icon
RTX Corp
RTX
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 31.22%
2 Financials 15.97%
3 Healthcare 13.79%
4 Consumer Discretionary 10.24%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$40.7B
$23.4M 1.89%
466,399
-7,903
-2% -$430K
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$23.3M 1.88%
46,764
-16,295
-26% -$8.83M
PANW icon
28
Palo Alto Networks
PANW
$314B
$22.5M 1.82%
+131,720
New +$24.4M
CARR icon
29
Carrier Global
CARR
$52.3B
$20.8M 1.68%
328,815
+21,812
+7% +$1.45M
RJF icon
30
Raymond James Financial
RJF
$34.5B
$20.5M 1.66%
147,876
-1,500
-1% -$233K
UBER icon
31
Uber
UBER
$159B
$12M 0.97%
164,852
+44,605
+37% +$3.21M
TFC icon
32
Truist Financial
TFC
$63.4B
$11.9M 0.96%
289,106
+8,463
+3% +$377K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$11M 0.89%
71,323
-306
-0.4% -$55.5K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$8.7M 0.7%
16,934
+9,288
+121% +$5.02M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.78M 0.55%
12,121
+627
+5% +$369K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$5.35M 0.43%
59,296
-308
-0.5% -$30.4K
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.73M 0.3%
121,005
+29,300
+32% +$902K
ORCL icon
38
Oracle
ORCL
$435B
$3.48M 0.28%
24,886
-7,415
-23% -$1.21M
KO icon
39
Coca-Cola
KO
$374B
$3.27M 0.26%
45,666
-1,380
-3% -$92.2K
ODFL icon
40
Old Dominion Freight Line
ODFL
$44.1B
$3.21M 0.26%
19,374
– –
HON icon
41
Honeywell
HON
$77B
$3.16M 0.26%
15,850
– –
HD icon
42
Home Depot
HD
$350B
$3.06M 0.25%
8,352
-21,981
-72% -$8.57M
PEP icon
43
PepsiCo
PEP
$188B
$2.95M 0.24%
19,669
-174,320
-90% -$25.9M
BAC icon
44
Bank of America
BAC
$447B
$2.39M 0.19%
57,225
-8,300
-13% -$370K
XOM icon
45
ExxonMobil
XOM
$662B
$2.32M 0.19%
19,487
-1,434
-7% -$159K
UNP icon
46
Union Pacific
UNP
$174B
$2.26M 0.18%
9,584
-500
-5% -$120K
LOW icon
47
Lowe's Companies
LOW
$123B
$2.22M 0.18%
9,513
+78
+0.8% +$19.2K
ABT icon
48
Abbott
ABT
$188B
$2.02M 0.16%
15,198
-500
-3% -$63.6K
MRK icon
49
Merck
MRK
$323B
$1.65M 0.13%
18,402
-450
-2% -$42K
NKE icon
50
Nike
NKE
$62.5B
$1.63M 0.13%
25,701
-4,751
-16% -$350K
1
2
3 4 5

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Avity Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Avity Investment Management held 112 positions worth $1.24B, down 3% from $1.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avity Investment Management's Q1 2025 filing shows 5 new, 35 increased, 45 reduced and 10 closed positions. Its largest new stake was Palo Alto Networks: 131,720 shares worth $22.5M. The largest sale was PepsiCo, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q1 2025 buy was Palo Alto Networks: 131,720 shares worth $22.5M.
  • Avity Investment Management added most to Procter & Gamble in Q1 2025, an estimated $27.6M increase.
  • Avity Investment Management's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $25.9M.
  • Avity Investment Management fully exited Diageo in Q1 2025, selling an estimated $552K.
  • Avity Investment Management's ten largest holdings make up 40% of its $1.24B portfolio in Q1 2025.
  • Avity Investment Management opened 5 new positions and closed 10 in Q1 2025.
  • Avity Investment Management's portfolio value fell 3% quarter-over-quarter to $1.24B.

Based on Avity Investment Management's 13F filing for Q1 2025, filed 11 Apr 2025.