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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
+7.34%
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
$1.42B
AUM Growth
+$78.2M
Cap. Flow
-$1.13M
Cap. Flow %
-0.08%
Top 10 Hldgs %
40.77%
Holding
112
New
4
Increased
25
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$16.8M
2
ETN icon
Eaton
ETN
+$11.1M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$7.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.93M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$10.6M
2
AMGN icon
Amgen
AMGN
+$9.5M
3
GEHC icon
GE HealthCare
GEHC
+$8.41M
4
ACN icon
Accenture
ACN
+$5.69M
5
META icon
Meta Platforms (Facebook)
META
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Financials 13.28%
3 Healthcare 9.9%
4 Consumer Discretionary 9.89%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$2.17M 0.15%
19,235
– –
NFLX icon
52
Netflix
NFLX
$318B
$1.99M 0.14%
16,610
+10
+0.1% +$1.22K
BX icon
53
Blackstone
BX
$113B
$1.98M 0.14%
11,585
– –
ABT icon
54
Abbott
ABT
$188B
$1.89M 0.13%
14,086
-165
-1% -$21.7K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.75M 0.12%
60,036
+18,660
+45% +$530K
BAC icon
56
Bank of America
BAC
$447B
$1.73M 0.12%
33,600
-4,444
-12% -$217K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.65M 0.12%
+30,446
New +$1.57M
MRK icon
58
Merck
MRK
$323B
$1.54M 0.11%
18,402
– –
NTRS icon
59
Northern Trust
NTRS
$34.4B
$1.35M 0.09%
10,000
– –
GE icon
60
GE Aerospace
GE
$380B
$1.3M 0.09%
4,335
– –
AES icon
61
AES
AES
$10.5B
$1.15M 0.08%
87,500
-2,500
-3% -$32.5K
IBM icon
62
IBM
IBM
$223B
$1.08M 0.08%
3,845
+200
+5% +$52.4K
IWB icon
63
iShares Russell 1000 ETF
IWB
$50.2B
$1.01M 0.07%
2,763
-1
-0% -$352
LLY icon
64
Eli Lilly
LLY
$1.1T
$1M 0.07%
1,315
-25
-2% -$18.6K
AVGO icon
65
Broadcom
AVGO
$2.01T
$939K 0.07%
2,845
-50
-2% -$15.3K
EMR icon
66
Emerson Electric
EMR
$88.5B
$866K 0.06%
6,599
– –
CPRT icon
67
Copart
CPRT
$27.4B
$845K 0.06%
18,800
– –
AEP icon
68
American Electric Power
AEP
$66.9B
$818K 0.06%
7,274
+2,150
+42% +$235K
GEHC icon
69
GE HealthCare
GEHC
$32.9B
$774K 0.05%
10,300
-112,745
-92% -$8.41M
ABBV icon
70
AbbVie
ABBV
$438B
$772K 0.05%
3,336
-193
-5% -$39.3K
DIS icon
71
Walt Disney
DIS
$178B
$713K 0.05%
6,223
-100
-2% -$11.8K
PM icon
72
Philip Morris
PM
$290B
$680K 0.05%
4,192
-100
-2% -$16.8K
CAT icon
73
Caterpillar
CAT
$385B
$661K 0.05%
1,385
-15
-1% -$6.4K
DELL icon
74
Dell
DELL
$296B
$618K 0.04%
4,360
-225
-5% -$29.2K
NNI icon
75
Nelnet
NNI
$4.53B
$602K 0.04%
4,804
-204
-4% -$25.5K
1 2
3
4 5

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Avity Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Avity Investment Management held 112 positions worth $1.42B, up 5.8% from $1.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avity Investment Management's Q3 2025 filing shows 4 new, 25 increased, 54 reduced and 4 closed positions. Its largest new stake was Boston Scientific: 162,526 shares worth $15.9M. The largest sale was Amphenol, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q3 2025 buy was Boston Scientific: 162,526 shares worth $15.9M.
  • Avity Investment Management added most to Eaton in Q3 2025, an estimated $11.1M increase.
  • Avity Investment Management's biggest Q3 2025 reduction was Amphenol, cutting an estimated $10.6M.
  • Avity Investment Management fully exited iShares S&P 500 Growth ETF in Q3 2025, selling an estimated $297K.
  • Avity Investment Management's ten largest holdings make up 41% of its $1.42B portfolio in Q3 2025.
  • Avity Investment Management opened 4 new positions and closed 4 in Q3 2025.
  • Avity Investment Management's portfolio value rose 5.8% quarter-over-quarter to $1.42B.

Based on Avity Investment Management's 13F filing for Q3 2025, filed 19 Nov 2025.