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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
-0.81%
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
$1.37B
AUM Growth
-$50.8M
Cap. Flow
-$5.42M
Cap. Flow %
-0.39%
Top 10 Hldgs %
39.96%
Holding
117
New
10
Increased
29
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$12.1M
2
IBM icon
IBM
IBM
+$11.7M
3
BJ icon
BJs Wholesale Club
BJ
+$7.94M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.09M
5
CL icon
Colgate-Palmolive
CL
+$6.2M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$13.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
3
BSX icon
Boston Scientific
BSX
+$8.51M
4
AMAT icon
Applied Materials
AMAT
+$7.9M
5
NOW icon
ServiceNow
NOW
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Financials 11.95%
3 Healthcare 11.54%
4 Industrials 9.61%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$132B
$18.3M 1.33%
175,090
-64,541
-27% -$7.59M
MELI icon
27
Mercado Libre
MELI
$92.5B
$16.3M 1.19%
9,421
-2,652
-22% -$5.12M
ACN icon
28
Accenture
ACN
$109B
$15.7M 1.14%
79,292
-1,684
-2% -$392K
RJF icon
29
Raymond James Financial
RJF
$34.5B
$15.7M 1.14%
108,160
-36,882
-25% -$5.85M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$14.9M 1.08%
24,908
+21
+0.1% +$13.1K
PG icon
31
Procter & Gamble
PG
$340B
$14.9M 1.08%
102,841
-36,095
-26% -$5.47M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$14.3M 1.04%
49,731
-291
-0.6% -$91.4K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.8B
$13.8M 1%
141,875
+16,524
+13% +$1.65M
TFC icon
34
Truist Financial
TFC
$63.4B
$13.7M 1%
298,797
-8,704
-3% -$430K
UBER icon
35
Uber
UBER
$159B
$13.3M 0.97%
185,140
+11,400
+7% +$877K
C icon
36
Citigroup
C
$227B
$13M 0.95%
115,063
+106,143
+1,190% +$12.1M
IBM icon
37
IBM
IBM
$223B
$11.5M 0.83%
47,254
+43,109
+1,040% +$11.7M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.77M 0.64%
18,308
-21,575
-54% -$10.6M
CARR icon
39
Carrier Global
CARR
$52.3B
$8.18M 0.59%
145,224
+64,510
+80% +$3.82M
BJ icon
40
BJs Wholesale Club
BJ
$12.3B
$8.1M 0.59%
+82,342
New +$7.94M
ORCL icon
41
Oracle
ORCL
$435B
$8.06M 0.59%
54,798
+3,957
+8% +$643K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.06M 0.51%
10,860
-32
-0.3% -$21.8K
BSX icon
43
Boston Scientific
BSX
$73.1B
$6.99M 0.51%
111,381
-106,368
-49% -$8.51M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$6.45M 0.47%
60,496
-1,200
-2% -$136K
FLRN icon
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.77M 0.42%
187,563
+13,100
+8% +$403K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.26M 0.38%
24,437
-1,580
-6% -$352K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.42M 0.25%
63,291
+20,775
+49% +$1.16M
WAT icon
48
Waters Corp
WAT
$40.4B
$3.41M 0.25%
+11,441
New +$3.91M
KO icon
49
Coca-Cola
KO
$374B
$3.39M 0.25%
44,594
-100
-0.2% -$7.56K
HON icon
50
Honeywell
HON
$77B
$3.32M 0.24%
14,688
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1
2
3 4 5

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Avity Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Avity Investment Management held 117 positions worth $1.37B, down 3.6% from $1.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avity Investment Management's Q1 2026 filing shows 10 new, 29 increased, 51 reduced and 3 closed positions. Its largest new stake was BJs Wholesale Club: 82,342 shares worth $8.1M. The largest sale was Amphenol, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q1 2026 buy was BJs Wholesale Club: 82,342 shares worth $8.1M.
  • Avity Investment Management added most to Citigroup in Q1 2026, an estimated $12.1M increase.
  • Avity Investment Management's biggest Q1 2026 reduction was Amphenol, cutting an estimated $13.5M.
  • Avity Investment Management fully exited Dell in Q1 2026, selling an estimated $503K.
  • Avity Investment Management's ten largest holdings make up 40% of its $1.37B portfolio in Q1 2026.
  • Avity Investment Management opened 10 new positions and closed 3 in Q1 2026.
  • Avity Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.37B.

Based on Avity Investment Management's 13F filing for Q1 2026, filed 8 Apr 2026.