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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
+7.34%
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
$1.42B
AUM Growth
+$78.2M
Cap. Flow
-$1.13M
Cap. Flow %
-0.08%
Top 10 Hldgs %
40.77%
Holding
112
New
4
Increased
25
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$16.8M
2
ETN icon
Eaton
ETN
+$11.1M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$7.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.93M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$10.6M
2
AMGN icon
Amgen
AMGN
+$9.5M
3
GEHC icon
GE HealthCare
GEHC
+$8.41M
4
ACN icon
Accenture
ACN
+$5.69M
5
META icon
Meta Platforms (Facebook)
META
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Financials 13.28%
3 Healthcare 9.9%
4 Consumer Discretionary 9.89%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$34.5B
$25M 1.75%
144,628
-13,078
-8% -$2.17M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$21.8M 1.53%
43,403
-1,994
-4% -$966K
TMO icon
28
Thermo Fisher Scientific
TMO
$222B
$20.8M 1.46%
42,934
+3,729
+10% +$1.74M
ACN icon
29
Accenture
ACN
$109B
$20.8M 1.46%
84,290
-21,805
-21% -$5.69M
AMGN icon
30
Amgen
AMGN
$226B
$20.7M 1.45%
73,373
-32,766
-31% -$9.5M
UBER icon
31
Uber
UBER
$159B
$16.4M 1.15%
167,125
-7,850
-4% -$734K
BSX icon
32
Boston Scientific
BSX
$73.1B
$15.9M 1.11%
+162,526
New +$16.8M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$15.5M 1.09%
25,297
+7,808
+45% +$4.6M
TFC icon
34
Truist Financial
TFC
$63.4B
$14.1M 0.99%
308,846
-4,575
-1% -$206K
ORCL icon
35
Oracle
ORCL
$435B
$13.3M 0.94%
47,411
-6,785
-13% -$1.73M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.37T
$12.6M 0.89%
51,864
-3,267
-6% -$684K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.8B
$10.5M 0.74%
112,803
+43,212
+62% +$3.93M
ODFL icon
38
Old Dominion Freight Line
ODFL
$44.1B
$9.99M 0.7%
70,959
+51,655
+268% +$7.91M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.04M 0.56%
12,072
-16
-0.1% -$10.3K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$7.69M 0.54%
65,628
+7,384
+13% +$822K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.67M 0.4%
26,272
+17,870
+213% +$3.75M
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4.91M 0.35%
159,263
+16,900
+12% +$520K
HON icon
43
Honeywell
HON
$77B
$3.09M 0.22%
15,584
-213
-1% -$44.5K
KO icon
44
Coca-Cola
KO
$374B
$2.97M 0.21%
44,844
-142
-0.3% -$9.77K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.76M 0.19%
86,582
+37,325
+76% +$1.14M
HD icon
46
Home Depot
HD
$350B
$2.73M 0.19%
6,745
-452
-6% -$178K
LOW icon
47
Lowe's Companies
LOW
$123B
$2.39M 0.17%
9,513
– –
PEP icon
48
PepsiCo
PEP
$188B
$2.36M 0.17%
16,824
-1,500
-8% -$214K
GS icon
49
Goldman Sachs
GS
$301B
$2.31M 0.16%
2,895
-30
-1% -$22.2K
UNP icon
50
Union Pacific
UNP
$174B
$2.2M 0.15%
9,289
-295
-3% -$66.5K
1
2
3 4 5

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Avity Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Avity Investment Management held 112 positions worth $1.42B, up 5.8% from $1.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avity Investment Management's Q3 2025 filing shows 4 new, 25 increased, 54 reduced and 4 closed positions. Its largest new stake was Boston Scientific: 162,526 shares worth $15.9M. The largest sale was Amphenol, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q3 2025 buy was Boston Scientific: 162,526 shares worth $15.9M.
  • Avity Investment Management added most to Eaton in Q3 2025, an estimated $11.1M increase.
  • Avity Investment Management's biggest Q3 2025 reduction was Amphenol, cutting an estimated $10.6M.
  • Avity Investment Management fully exited iShares S&P 500 Growth ETF in Q3 2025, selling an estimated $297K.
  • Avity Investment Management's ten largest holdings make up 41% of its $1.42B portfolio in Q3 2025.
  • Avity Investment Management opened 4 new positions and closed 4 in Q3 2025.
  • Avity Investment Management's portfolio value rose 5.8% quarter-over-quarter to $1.42B.

Based on Avity Investment Management's 13F filing for Q3 2025, filed 19 Nov 2025.