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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
-0.81%
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
$1.37B
AUM Growth
-$50.8M
Cap. Flow
-$5.42M
Cap. Flow %
-0.39%
Top 10 Hldgs %
39.96%
Holding
117
New
10
Increased
29
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$12.1M
2
IBM icon
IBM
IBM
+$11.7M
3
BJ icon
BJs Wholesale Club
BJ
+$7.94M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.09M
5
CL icon
Colgate-Palmolive
CL
+$6.2M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$13.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
3
BSX icon
Boston Scientific
BSX
+$8.51M
4
AMAT icon
Applied Materials
AMAT
+$7.9M
5
NOW icon
ServiceNow
NOW
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Financials 11.95%
3 Healthcare 11.54%
4 Industrials 9.61%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$662B
$3.28M 0.24%
19,334
-301
-2% -$43.9K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.48M 0.18%
85,082
– –
GS icon
53
Goldman Sachs
GS
$301B
$2.43M 0.18%
2,872
-17
-0.6% -$15.2K
PEP icon
54
PepsiCo
PEP
$188B
$2.36M 0.17%
15,224
-600
-4% -$93.5K
UNP icon
55
Union Pacific
UNP
$174B
$2.25M 0.16%
9,289
– –
MRK icon
56
Merck
MRK
$323B
$2.21M 0.16%
18,402
– –
LOW icon
57
Lowe's Companies
LOW
$123B
$2.18M 0.16%
9,213
-300
-3% -$78.2K
HD icon
58
Home Depot
HD
$350B
$2.12M 0.15%
6,445
-300
-4% -$109K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.83M 0.13%
60,036
– –
PMBS
60
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$1.66M 0.12%
+33,400
New +$1.67M
NFLX icon
61
Netflix
NFLX
$318B
$1.59M 0.12%
16,524
-86
-0.5% -$7.58K
ABT icon
62
Abbott
ABT
$188B
$1.52M 0.11%
14,786
– –
BAC icon
63
Bank of America
BAC
$447B
$1.48M 0.11%
30,300
-1,800
-6% -$92.9K
NTRS icon
64
Northern Trust
NTRS
$34.4B
$1.4M 0.1%
10,000
– –
BX icon
65
Blackstone
BX
$113B
$1.33M 0.1%
11,585
-150
-1% -$19.5K
GE icon
66
GE Aerospace
GE
$380B
$1.25M 0.09%
4,391
+56
+1% +$17.6K
LLY icon
67
Eli Lilly
LLY
$1.1T
$1.21M 0.09%
1,311
+1
+0.1% +$1.01K
CAT icon
68
Caterpillar
CAT
$385B
$981K 0.07%
1,385
– –
AEP icon
69
American Electric Power
AEP
$66.9B
$967K 0.07%
7,374
-550
-7% -$68.8K
AES icon
70
AES
AES
$10.5B
$958K 0.07%
68,000
-12,000
-15% -$179K
EMR icon
71
Emerson Electric
EMR
$88.5B
$865K 0.06%
6,599
– –
AVGO icon
72
Broadcom
AVGO
$2.01T
$833K 0.06%
2,692
-108
-4% -$35.5K
GEV icon
73
GE Vernova
GEV
$264B
$825K 0.06%
945
+13
+1% +$10.1K
ABBV icon
74
AbbVie
ABBV
$438B
$726K 0.05%
3,336
– –
MAR icon
75
Marriott International
MAR
$90.9B
$703K 0.05%
2,150
– –
1 2
3
4 5

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Avity Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Avity Investment Management held 117 positions worth $1.37B, down 3.6% from $1.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avity Investment Management's Q1 2026 filing shows 10 new, 29 increased, 51 reduced and 3 closed positions. Its largest new stake was BJs Wholesale Club: 82,342 shares worth $8.1M. The largest sale was Amphenol, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q1 2026 buy was BJs Wholesale Club: 82,342 shares worth $8.1M.
  • Avity Investment Management added most to Citigroup in Q1 2026, an estimated $12.1M increase.
  • Avity Investment Management's biggest Q1 2026 reduction was Amphenol, cutting an estimated $13.5M.
  • Avity Investment Management fully exited Dell in Q1 2026, selling an estimated $503K.
  • Avity Investment Management's ten largest holdings make up 40% of its $1.37B portfolio in Q1 2026.
  • Avity Investment Management opened 10 new positions and closed 3 in Q1 2026.
  • Avity Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.37B.

Based on Avity Investment Management's 13F filing for Q1 2026, filed 8 Apr 2026.