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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
-1.82%
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
$1.24B
AUM Growth
-$38.5M
Cap. Flow
+$2.85M
Cap. Flow %
0.23%
Top 10 Hldgs %
40.48%
Holding
112
New
5
Increased
35
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$27.6M
2
PANW icon
Palo Alto Networks
PANW
+$24.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
4
NEE icon
NextEra Energy
NEE
+$3.85M
5
NVDA icon
NVIDIA
NVDA
+$3.58M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$25.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.83M
3
HD icon
Home Depot
HD
+$8.57M
4
MTD icon
Mettler-Toledo International
MTD
+$6.1M
5
RTX icon
RTX Corp
RTX
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 31.22%
2 Financials 15.97%
3 Healthcare 13.79%
4 Consumer Discretionary 10.24%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$113B
$1.62M 0.13%
11,585
– –
GS icon
52
Goldman Sachs
GS
$301B
$1.6M 0.13%
2,925
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.58M 0.13%
8,127
+25
+0.3% +$4.97K
NFLX icon
54
Netflix
NFLX
$318B
$1.55M 0.13%
16,580
+70
+0.4% +$6.66K
AES icon
55
AES
AES
$10.5B
$1.24M 0.1%
+100,000
New +$1.16M
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.24M 0.1%
49,492
+29,956
+153% +$820K
LLY icon
57
Eli Lilly
LLY
$1.1T
$1.16M 0.09%
1,399
-31
-2% -$25.8K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.1M 0.09%
41,390
+24,760
+149% +$665K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.8B
$1.09M 0.09%
13,333
+2,686
+25% +$216K
CPRT icon
60
Copart
CPRT
$27.4B
$1.06M 0.09%
18,800
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$50.2B
$1.04M 0.08%
3,390
+60
+2% +$19.4K
NTRS icon
62
Northern Trust
NTRS
$34.4B
$987K 0.08%
10,000
– –
GE icon
63
GE Aerospace
GE
$380B
$868K 0.07%
4,335
-150
-3% -$29.5K
IBM icon
64
IBM
IBM
$223B
$857K 0.07%
3,445
+150
+5% +$36.7K
ABBV icon
65
AbbVie
ABBV
$438B
$750K 0.06%
3,579
+400
+13% +$77.8K
EMR icon
66
Emerson Electric
EMR
$88.5B
$724K 0.06%
6,599
– –
DIS icon
67
Walt Disney
DIS
$178B
$684K 0.06%
6,933
+600
+9% +$64.5K
PM icon
68
Philip Morris
PM
$290B
$681K 0.06%
4,292
– –
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$31B
$667K 0.05%
+9,500
New +$655K
MCD icon
70
McDonald's
MCD
$194B
$595K 0.05%
1,905
-120
-6% -$35.9K
AEP icon
71
American Electric Power
AEP
$66.9B
$554K 0.04%
5,074
+550
+12% +$55.7K
GWW icon
72
W.W. Grainger
GWW
$61.1B
$543K 0.04%
550
-100
-15% -$103K
MA icon
73
Mastercard
MA
$493B
$534K 0.04%
975
– –
MAR icon
74
Marriott International
MAR
$90.9B
$512K 0.04%
2,150
-525
-20% -$143K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$492K 0.04%
875
+6
+0.7% +$3.54K
1 2
3
4 5

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Avity Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Avity Investment Management held 112 positions worth $1.24B, down 3% from $1.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avity Investment Management's Q1 2025 filing shows 5 new, 35 increased, 45 reduced and 10 closed positions. Its largest new stake was Palo Alto Networks: 131,720 shares worth $22.5M. The largest sale was PepsiCo, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q1 2025 buy was Palo Alto Networks: 131,720 shares worth $22.5M.
  • Avity Investment Management added most to Procter & Gamble in Q1 2025, an estimated $27.6M increase.
  • Avity Investment Management's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $25.9M.
  • Avity Investment Management fully exited Diageo in Q1 2025, selling an estimated $552K.
  • Avity Investment Management's ten largest holdings make up 40% of its $1.24B portfolio in Q1 2025.
  • Avity Investment Management opened 5 new positions and closed 10 in Q1 2025.
  • Avity Investment Management's portfolio value fell 3% quarter-over-quarter to $1.24B.

Based on Avity Investment Management's 13F filing for Q1 2025, filed 11 Apr 2025.