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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
+23.53%
1 Year Est. Return
+35.56%
3 Year Est. Return
+104.12%
5 Year Est. Return
+128.89%
10 Year Est. Return
+504.01%
AUM
$1.57B
AUM Growth
+$194M
Cap. Flow
-$7.08M
Cap. Flow %
-0.45%
Top 10 Hldgs %
41.43%
Holding
124
New
10
Increased
29
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$23M
2
AMD icon
Advanced Micro Devices
AMD
+$17.6M
3
ETN icon
Eaton
ETN
+$10.1M
4
MELI icon
Mercado Libre
MELI
+$5.07M
5
CARR icon
Carrier Global
CARR
+$3.22M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$16.9M
2
AAPL icon
Apple
AAPL
+$14.8M
3
ACN icon
Accenture
ACN
+$13.2M
4
BSX icon
Boston Scientific
BSX
+$6.99M
5
TXN icon
Texas Instruments
TXN
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 35.89%
2 Financials 11.28%
3 Industrials 9.85%
4 Healthcare 9.75%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.88M 0.18%
85,022
-60
-0.1% -$1.99K
XOM icon
52
ExxonMobil
XOM
$611B
$2.6M 0.17%
18,999
-335
-2% -$50.1K
UNP icon
53
Union Pacific
UNP
$179B
$2.45M 0.16%
9,019
-270
-3% -$70.9K
MRK icon
54
Merck
MRK
$315B
$2.36M 0.15%
18,402
– –
HD icon
55
Home Depot
HD
$338B
$2.26M 0.14%
6,395
-50
-0.8% -$16.3K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.09M 0.13%
59,931
-105
-0.2% -$3.46K
PEP icon
57
PepsiCo
PEP
$187B
$2.06M 0.13%
15,224
– –
LOW icon
58
Lowe's Companies
LOW
$117B
$2.03M 0.13%
9,213
– –
NTRS icon
59
Northern Trust
NTRS
$34.2B
$1.74M 0.11%
10,000
– –
BAC icon
60
Bank of America
BAC
$430B
$1.65M 0.11%
28,900
-1,400
-5% -$74.5K
HON icon
61
Honeywell
HON
$71.3B
$1.64M 0.1%
7,344
-7,344
-50% -$1.64M
HONA
62
Honeywell Aerospace
HONA
$67.1B
$1.62M 0.1%
+7,343
New +$1.62M
GE icon
63
GE Aerospace
GE
$364B
$1.62M 0.1%
4,341
-50
-1% -$15.7K
LLY icon
64
Eli Lilly
LLY
$1.05T
$1.54M 0.1%
1,286
-25
-2% -$25.5K
BX icon
65
Blackstone
BX
$155B
$1.36M 0.09%
11,585
– –
CAT icon
66
Caterpillar
CAT
$405B
$1.26M 0.08%
1,180
-205
-15% -$180K
ABT icon
67
Abbott
ABT
$175B
$1.18M 0.08%
13,033
-1,753
-12% -$160K
GEV icon
68
GE Vernova
GEV
$284B
$1.11M 0.07%
945
– –
WAT icon
69
Waters Corp
WAT
$36.2B
$1.06M 0.07%
2,816
-8,625
-75% -$2.94M
AVGO icon
70
Broadcom
AVGO
$1.76T
$996K 0.06%
2,637
-55
-2% -$22.1K
EMR icon
71
Emerson Electric
EMR
$78.2B
$945K 0.06%
6,599
– –
AEP icon
72
American Electric Power
AEP
$71.9B
$920K 0.06%
6,724
-650
-9% -$85.6K
CRWD icon
73
CrowdStrike
CRWD
$207B
$878K 0.06%
4,600
+1,940
+73% +$276K
ABBV icon
74
AbbVie
ABBV
$450B
$839K 0.05%
3,333
-3
-0.1% -$645
AES icon
75
AES
AES
$10.5B
$806K 0.05%
55,000
-13,000
-19% -$189K
1 2
3
4 5

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APF
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FDCP
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GL
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FCM
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BFIM
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LCM
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CWG
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Avity Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Avity Investment Management held 124 positions worth $1.57B, up 14% from $1.37B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avity Investment Management's Q2 2026 filing shows 10 new, 29 increased, 53 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 42,937 shares worth $24.9M. The largest sale was Applied Materials, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Avity Investment Management's largest Q2 2026 buy was Advanced Micro Devices: 42,937 shares worth $24.9M.
  • Avity Investment Management added most to Oracle in Q2 2026, an estimated $23M increase.
  • Avity Investment Management's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $16.9M.
  • Avity Investment Management fully exited Boston Scientific in Q2 2026, selling an estimated $6.99M.
  • Avity Investment Management's ten largest holdings make up 41% of its $1.57B portfolio in Q2 2026.
  • Avity Investment Management opened 10 new positions and closed 6 in Q2 2026.
  • Avity Investment Management's portfolio value rose 14% quarter-over-quarter to $1.57B.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.