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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
+3.07%
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
$1.43B
AUM Growth
+$967K
Cap. Flow
-$24.2M
Cap. Flow %
-1.7%
Top 10 Hldgs %
41.75%
Holding
111
New
3
Increased
18
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$21.7M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$16.6M
3
BSX icon
Boston Scientific
BSX
+$5.41M
4
BDX icon
Becton Dickinson
BDX
+$2.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$20.2M
2
PG icon
Procter & Gamble
PG
+$18M
3
APH icon
Amphenol
APH
+$8.17M
4
AMAT icon
Applied Materials
AMAT
+$7.67M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Financials 13.09%
3 Healthcare 11.26%
4 Consumer Discretionary 9.72%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.29M 0.16%
42,516
+12,070
+40% +$656K
PEP icon
52
PepsiCo
PEP
$188B
$2.27M 0.16%
15,824
-1,000
-6% -$147K
UNP icon
53
Union Pacific
UNP
$174B
$2.15M 0.15%
9,289
– –
MRK icon
54
Merck
MRK
$323B
$1.94M 0.14%
18,402
– –
ABT icon
55
Abbott
ABT
$188B
$1.85M 0.13%
14,786
+700
+5% +$89.2K
BX icon
56
Blackstone
BX
$113B
$1.81M 0.13%
11,735
+150
+1% +$22.8K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.78M 0.12%
60,036
– –
BAC icon
58
Bank of America
BAC
$447B
$1.77M 0.12%
32,100
-1,500
-4% -$79.3K
NFLX icon
59
Netflix
NFLX
$318B
$1.56M 0.11%
16,610
– –
LLY icon
60
Eli Lilly
LLY
$1.1T
$1.41M 0.1%
1,310
-5
-0.4% -$4.78K
NTRS icon
61
Northern Trust
NTRS
$34.4B
$1.37M 0.1%
10,000
– –
GE icon
62
GE Aerospace
GE
$380B
$1.34M 0.09%
4,335
– –
IBM icon
63
IBM
IBM
$223B
$1.23M 0.09%
4,145
+300
+8% +$89.8K
AES icon
64
AES
AES
$10.5B
$1.15M 0.08%
80,000
-7,500
-9% -$106K
C icon
65
Citigroup
C
$227B
$1.04M 0.07%
+8,920
New +$926K
AVGO icon
66
Broadcom
AVGO
$2.01T
$969K 0.07%
2,800
-45
-2% -$16.1K
AEP icon
67
American Electric Power
AEP
$66.9B
$914K 0.06%
7,924
+650
+9% +$76.8K
EMR icon
68
Emerson Electric
EMR
$88.5B
$876K 0.06%
6,599
– –
CAT icon
69
Caterpillar
CAT
$385B
$793K 0.06%
1,385
– –
ABBV icon
70
AbbVie
ABBV
$438B
$762K 0.05%
3,336
– –
CPRT icon
71
Copart
CPRT
$27.4B
$736K 0.05%
18,800
– –
DIS icon
72
Walt Disney
DIS
$178B
$708K 0.05%
6,223
– –
PM icon
73
Philip Morris
PM
$290B
$668K 0.05%
4,162
-30
-0.7% -$4.65K
MAR icon
74
Marriott International
MAR
$90.9B
$667K 0.05%
2,150
– –
NNI icon
75
Nelnet
NNI
$4.53B
$639K 0.04%
4,804
– –
1 2
3
4 5

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Avity Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Avity Investment Management held 111 positions worth $1.43B, up 0.07% from $1.42B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avity Investment Management's Q4 2025 filing shows 3 new, 18 increased, 52 reduced and 4 closed positions. Its largest new stake was Colgate-Palmolive: 277,122 shares worth $21.9M. The largest sale was Carrier Global, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q4 2025 buy was Colgate-Palmolive: 277,122 shares worth $21.9M.
  • Avity Investment Management added most to Old Dominion Freight Line in Q4 2025, an estimated $16.6M increase.
  • Avity Investment Management's biggest Q4 2025 reduction was Carrier Global, cutting an estimated $20.2M.
  • Avity Investment Management fully exited Okta in Q4 2025, selling an estimated $497K.
  • Avity Investment Management's ten largest holdings make up 42% of its $1.43B portfolio in Q4 2025.
  • Avity Investment Management opened 3 new positions and closed 4 in Q4 2025.
  • Avity Investment Management's portfolio value rose 0.07% quarter-over-quarter to $1.43B.

Based on Avity Investment Management's 13F filing for Q4 2025, filed 13 Jan 2026.