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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
+3.07%
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
$1.43B
AUM Growth
+$967K
Cap. Flow
-$24.2M
Cap. Flow %
-1.7%
Top 10 Hldgs %
41.75%
Holding
111
New
3
Increased
18
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$21.7M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$16.6M
3
BSX icon
Boston Scientific
BSX
+$5.41M
4
BDX icon
Becton Dickinson
BDX
+$2.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$20.2M
2
PG icon
Procter & Gamble
PG
+$18M
3
APH icon
Amphenol
APH
+$8.17M
4
AMAT icon
Applied Materials
AMAT
+$7.67M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Financials 13.09%
3 Healthcare 11.26%
4 Consumer Discretionary 9.72%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$224B
$23.2M 1.63%
70,921
-2,452
-3% -$778K
CL icon
27
Colgate-Palmolive
CL
$74.2B
$21.9M 1.54%
+277,122
New +$21.7M
ACN icon
28
Accenture
ACN
$109B
$21.7M 1.52%
80,976
-3,314
-4% -$842K
ETN icon
29
Eaton
ETN
$173B
$21.5M 1.51%
67,395
-478
-0.7% -$169K
BSX icon
30
Boston Scientific
BSX
$73.4B
$20.8M 1.46%
217,749
+55,223
+34% +$5.41M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.14T
$20M 1.41%
39,883
-3,520
-8% -$1.75M
PG icon
32
Procter & Gamble
PG
$339B
$19.9M 1.4%
138,936
-121,953
-47% -$18M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.34T
$15.7M 1.1%
50,022
-1,842
-4% -$526K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$15.6M 1.09%
24,887
-410
-2% -$255K
TFC icon
35
Truist Financial
TFC
$63.3B
$15.1M 1.06%
307,501
-1,345
-0.4% -$61.9K
UBER icon
36
Uber
UBER
$158B
$14.2M 1%
173,740
+6,615
+4% +$596K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.9B
$12M 0.84%
125,351
+12,548
+11% +$1.19M
ORCL icon
38
Oracle
ORCL
$434B
$9.91M 0.7%
50,841
+3,430
+7% +$817K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.43M 0.52%
10,892
-1,180
-10% -$798K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$7.3M 0.51%
61,696
-3,932
-6% -$466K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.72M 0.4%
26,017
-255
-1% -$55.7K
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.36M 0.38%
174,463
+15,200
+10% +$468K
CARR icon
43
Carrier Global
CARR
$52.5B
$4.26M 0.3%
80,714
-363,200
-82% -$20.2M
KO icon
44
Coca-Cola
KO
$374B
$3.12M 0.22%
44,694
-150
-0.3% -$10.5K
HON icon
45
Honeywell
HON
$76.9B
$2.87M 0.2%
14,688
-896
-6% -$175K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.78M 0.19%
85,082
-1,500
-2% -$48.8K
GS icon
47
Goldman Sachs
GS
$300B
$2.54M 0.18%
2,889
-6
-0.2% -$4.9K
XOM icon
48
ExxonMobil
XOM
$663B
$2.36M 0.17%
19,635
+400
+2% +$46.4K
HD icon
49
Home Depot
HD
$348B
$2.32M 0.16%
6,745
– –
LOW icon
50
Lowe's Companies
LOW
$122B
$2.29M 0.16%
9,513
– –
1
2
3 4 5

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Avity Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Avity Investment Management held 111 positions worth $1.43B, up 0.07% from $1.42B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avity Investment Management's Q4 2025 filing shows 3 new, 18 increased, 52 reduced and 4 closed positions. Its largest new stake was Colgate-Palmolive: 277,122 shares worth $21.9M. The largest sale was Carrier Global, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q4 2025 buy was Colgate-Palmolive: 277,122 shares worth $21.9M.
  • Avity Investment Management added most to Old Dominion Freight Line in Q4 2025, an estimated $16.6M increase.
  • Avity Investment Management's biggest Q4 2025 reduction was Carrier Global, cutting an estimated $20.2M.
  • Avity Investment Management fully exited Okta in Q4 2025, selling an estimated $497K.
  • Avity Investment Management's ten largest holdings make up 42% of its $1.43B portfolio in Q4 2025.
  • Avity Investment Management opened 3 new positions and closed 4 in Q4 2025.
  • Avity Investment Management's portfolio value rose 0.07% quarter-over-quarter to $1.43B.

Based on Avity Investment Management's 13F filing for Q4 2025, filed 13 Jan 2026.