We are live on ! Find out more
AIM

Avity Investment Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
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
$1.35B
AUM Growth
+$109M
Cap. Flow
+$4.02M
Cap. Flow %
0.3%
Top 10 Hldgs %
41.34%
Holding
110
New
8
Increased
28
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$28.4M
2
PG icon
Procter & Gamble
PG
+$13.4M
3
ETN icon
Eaton
ETN
+$11.2M
4
PANW icon
Palo Alto Networks
PANW
+$9.28M
5
CARR icon
Carrier Global
CARR
+$6.57M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$22.3M
2
GEHC icon
GE HealthCare
GEHC
+$18.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.23M
4
V icon
Visa
V
+$6.13M
5
ACN icon
Accenture
ACN
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 35.3%
2 Financials 14.21%
3 Consumer Discretionary 10.56%
4 Healthcare 9.35%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.2B
$26M 1.93%
151,071
-12,343
-8% -$2.26M
RJF icon
27
Raymond James Financial
RJF
$34B
$24.2M 1.8%
157,706
+9,830
+7% +$1.41M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.1M 1.64%
45,397
-4,568
-9% -$2.32M
UBER icon
29
Uber
UBER
$153B
$16.3M 1.21%
174,975
+10,123
+6% +$833K
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$15.9M 1.18%
39,205
-7,559
-16% -$3.16M
TFC icon
31
Truist Financial
TFC
$64B
$13.5M 1%
313,421
+24,315
+8% +$951K
ETN icon
32
Eaton
ETN
$174B
$13.3M 0.99%
37,279
+36,254
+3,537% +$11.2M
ORCL icon
33
Oracle
ORCL
$423B
$11.8M 0.88%
54,196
+29,310
+118% +$4.73M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$9.93M 0.74%
17,489
+555
+3% +$292K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$9.72M 0.72%
55,131
-16,192
-23% -$2.65M
GEHC icon
36
GE HealthCare
GEHC
$32.4B
$9.11M 0.68%
123,045
-260,980
-68% -$18.2M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.47M 0.55%
12,088
-33
-0.3% -$18.9K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$6.22M 0.46%
69,591
+56,258
+422% +$4.8M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$6.18M 0.46%
58,244
-1,052
-2% -$101K
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4.39M 0.33%
142,363
+21,358
+18% +$655K
HON icon
41
Honeywell
HON
$78B
$3.47M 0.26%
15,797
-53
-0.3% -$10.7K
KO icon
42
Coca-Cola
KO
$375B
$3.18M 0.24%
44,986
-680
-1% -$48.4K
ODFL icon
43
Old Dominion Freight Line
ODFL
$44.9B
$3.13M 0.23%
19,304
-70
-0.4% -$11.2K
HD icon
44
Home Depot
HD
$355B
$2.64M 0.2%
7,197
-1,155
-14% -$418K
PEP icon
45
PepsiCo
PEP
$190B
$2.42M 0.18%
18,324
-1,345
-7% -$181K
NFLX icon
46
Netflix
NFLX
$309B
$2.22M 0.17%
16,600
+20
+0.1% +$2.26K
UNP icon
47
Union Pacific
UNP
$174B
$2.21M 0.16%
9,584
– –
LOW icon
48
Lowe's Companies
LOW
$125B
$2.11M 0.16%
9,513
– –
XOM icon
49
ExxonMobil
XOM
$634B
$2.07M 0.15%
19,235
-252
-1% -$26.9K
GS icon
50
Goldman Sachs
GS
$303B
$2.07M 0.15%
2,925
– –
1
2
3 4 5

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Avity Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Avity Investment Management held 110 positions worth $1.35B, up 8.8% from $1.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avity Investment Management's Q2 2025 filing shows 8 new, 28 increased, 51 reduced and 2 closed positions. Its largest new stake was Mercado Libre: 12,154 shares worth $31.8M. The largest sale was Chipotle Mexican Grill, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avity Investment Management's largest Q2 2025 buy was Mercado Libre: 12,154 shares worth $31.8M.
  • Avity Investment Management added most to Procter & Gamble in Q2 2025, an estimated $13.4M increase.
  • Avity Investment Management's biggest Q2 2025 reduction was Chipotle Mexican Grill, cutting an estimated $22.3M.
  • Avity Investment Management fully exited Nike in Q2 2025, selling an estimated $1.63M.
  • Avity Investment Management's ten largest holdings make up 41% of its $1.35B portfolio in Q2 2025.
  • Avity Investment Management opened 8 new positions and closed 2 in Q2 2025.
  • Avity Investment Management's portfolio value rose 8.8% quarter-over-quarter to $1.35B.

Based on Avity Investment Management's 13F filing for Q2 2025, filed 8 Jul 2025.