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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
+12.55%
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
$1.35B
AUM Growth
+$109M
Cap. Flow
+$4.02M
Cap. Flow %
0.3%
Top 10 Hldgs %
41.34%
Holding
110
New
8
Increased
28
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$28.4M
2
PG icon
Procter & Gamble
PG
+$13.4M
3
ETN icon
Eaton
ETN
+$11.2M
4
PANW icon
Palo Alto Networks
PANW
+$9.28M
5
CARR icon
Carrier Global
CARR
+$6.57M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$22.3M
2
GEHC icon
GE HealthCare
GEHC
+$18.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.23M
4
V icon
Visa
V
+$6.13M
5
ACN icon
Accenture
ACN
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 35.3%
2 Financials 14.21%
3 Consumer Discretionary 10.56%
4 Healthcare 9.35%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$1.94M 0.14%
14,251
-947
-6% -$125K
BAC icon
52
Bank of America
BAC
$447B
$1.8M 0.13%
38,044
-19,181
-34% -$807K
BX icon
53
Blackstone
BX
$111B
$1.73M 0.13%
11,585
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.72M 0.13%
8,402
+275
+3% +$53.3K
CMG icon
55
Chipotle Mexican Grill
CMG
$41.4B
$1.63M 0.12%
28,975
-437,424
-94% -$22.3M
MRK icon
56
Merck
MRK
$322B
$1.46M 0.11%
18,402
– –
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.44M 0.11%
49,257
-235
-0.5% -$6.21K
NTRS icon
58
Northern Trust
NTRS
$34.4B
$1.27M 0.09%
10,000
– –
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.14M 0.09%
41,376
-14
-0% -$368
GE icon
60
GE Aerospace
GE
$382B
$1.12M 0.08%
4,335
– –
IBM icon
61
IBM
IBM
$224B
$1.07M 0.08%
3,645
+200
+6% +$51.5K
LLY icon
62
Eli Lilly
LLY
$1.08T
$1.04M 0.08%
1,340
-59
-4% -$45.8K
AES icon
63
AES
AES
$10.5B
$947K 0.07%
90,000
-10,000
-10% -$107K
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.2B
$939K 0.07%
2,764
-626
-18% -$197K
CPRT icon
65
Copart
CPRT
$27.2B
$923K 0.07%
18,800
– –
EMR icon
66
Emerson Electric
EMR
$88.5B
$880K 0.07%
6,599
– –
AVGO icon
67
Broadcom
AVGO
$2.02T
$798K 0.06%
2,895
+535
+23% +$116K
DIS icon
68
Walt Disney
DIS
$178B
$784K 0.06%
6,323
-610
-9% -$63.4K
PM icon
69
Philip Morris
PM
$293B
$782K 0.06%
4,292
– –
ABBV icon
70
AbbVie
ABBV
$435B
$655K 0.05%
3,529
-50
-1% -$9.29K
NNI icon
71
Nelnet
NNI
$4.54B
$607K 0.05%
+5,008
New +$559K
SPOT icon
72
Spotify
SPOT
$105B
$601K 0.04%
783
-39
-5% -$25K
MAR icon
73
Marriott International
MAR
$90.9B
$587K 0.04%
2,150
– –
DELL icon
74
Dell
DELL
$302B
$562K 0.04%
4,585
-500
-10% -$51.1K
MCD icon
75
McDonald's
MCD
$194B
$557K 0.04%
1,905
– –
1 2
3
4 5

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Avity Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Avity Investment Management held 110 positions worth $1.35B, up 8.8% from $1.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avity Investment Management's Q2 2025 filing shows 8 new, 28 increased, 51 reduced and 2 closed positions. Its largest new stake was Mercado Libre: 12,154 shares worth $31.8M. The largest sale was Chipotle Mexican Grill, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avity Investment Management's largest Q2 2025 buy was Mercado Libre: 12,154 shares worth $31.8M.
  • Avity Investment Management added most to Procter & Gamble in Q2 2025, an estimated $13.4M increase.
  • Avity Investment Management's biggest Q2 2025 reduction was Chipotle Mexican Grill, cutting an estimated $22.3M.
  • Avity Investment Management fully exited Nike in Q2 2025, selling an estimated $1.63M.
  • Avity Investment Management's ten largest holdings make up 41% of its $1.35B portfolio in Q2 2025.
  • Avity Investment Management opened 8 new positions and closed 2 in Q2 2025.
  • Avity Investment Management's portfolio value rose 8.8% quarter-over-quarter to $1.35B.

Based on Avity Investment Management's 13F filing for Q2 2025, filed 8 Jul 2025.