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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
+23.53%
1 Year Est. Return
+35.56%
3 Year Est. Return
+104.12%
5 Year Est. Return
+128.89%
10 Year Est. Return
+504.01%
AUM
$1.57B
AUM Growth
+$194M
Cap. Flow
-$7.08M
Cap. Flow %
-0.45%
Top 10 Hldgs %
41.43%
Holding
124
New
10
Increased
29
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$23M
2
AMD icon
Advanced Micro Devices
AMD
+$17.6M
3
ETN icon
Eaton
ETN
+$10.1M
4
MELI icon
Mercado Libre
MELI
+$5.07M
5
CARR icon
Carrier Global
CARR
+$3.22M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$16.9M
2
AAPL icon
Apple
AAPL
+$14.8M
3
ACN icon
Accenture
ACN
+$13.2M
4
BSX icon
Boston Scientific
BSX
+$6.99M
5
TXN icon
Texas Instruments
TXN
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 35.89%
2 Financials 11.28%
3 Industrials 9.85%
4 Healthcare 9.75%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$96.6B
$797K 0.05%
2,150
– –
PM icon
77
Philip Morris
PM
$301B
$744K 0.05%
4,112
– –
GWW icon
78
W.W. Grainger
GWW
$65.9B
$660K 0.04%
485
– –
ASML icon
79
ASML
ASML
$671B
$637K 0.04%
320
-132
-29% -$210K
BA icon
80
Boeing
BA
$169B
$623K 0.04%
2,880
-22
-0.8% -$4.89K
NNI icon
81
Nelnet
NNI
$4.83B
$614K 0.04%
4,604
– –
DIS icon
82
Walt Disney
DIS
$170B
$560K 0.04%
5,823
-100
-2% -$10.2K
CRVS icon
83
Corvus Pharmaceuticals
CRVS
$1.25B
$555K 0.04%
37,150
+3,950
+12% +$54.8K
CPRT icon
84
Copart
CPRT
$25.6B
$530K 0.03%
18,800
– –
AZN icon
85
AstraZeneca
AZN
$262B
$500K 0.03%
2,635
+335
+15% +$63K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$881B
$490K 0.03%
654
+200
+44% +$146K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$30B
$478K 0.03%
5,400
-200
-4% -$17.5K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$65.2B
$472K 0.03%
+2,057
New +$437K
DOV icon
89
Dover
DOV
$28.8B
$458K 0.03%
2,043
– –
MA icon
90
Mastercard
MA
$480B
$449K 0.03%
875
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$447K 0.03%
636
+61
+11% +$40.8K
COST icon
92
Costco
COST
$417B
$443K 0.03%
474
-4
-0.8% -$3.98K
CTVA icon
93
Corteva
CTVA
$58.4B
$438K 0.03%
5,172
+650
+14% +$52.2K
ACN icon
94
Accenture
ACN
$87.9B
$415K 0.03%
3,337
-75,955
-96% -$13.2M
IWB icon
95
iShares Russell 1000 ETF
IWB
$48B
$401K 0.03%
979
– –
CSCO icon
96
Cisco
CSCO
$441B
$399K 0.03%
3,395
– –
MCD icon
97
McDonald's
MCD
$190B
$392K 0.03%
1,450
-230
-14% -$66K
WMT icon
98
Walmart Inc
WMT
$909B
$387K 0.02%
3,415
-303
-8% -$37.6K
SCHF icon
99
Schwab International Equity ETF
SCHF
$65.4B
$382K 0.02%
13,800
– –
D icon
100
Dominion Energy
D
$62.5B
$328K 0.02%
+4,804
New +$312K
1 2 3
4
5

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APF
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FDCP
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GL
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FCM
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BFIM
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LCM
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CWG
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Avity Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Avity Investment Management held 124 positions worth $1.57B, up 14% from $1.37B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avity Investment Management's Q2 2026 filing shows 10 new, 29 increased, 53 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 42,937 shares worth $24.9M. The largest sale was Applied Materials, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Avity Investment Management's largest Q2 2026 buy was Advanced Micro Devices: 42,937 shares worth $24.9M.
  • Avity Investment Management added most to Oracle in Q2 2026, an estimated $23M increase.
  • Avity Investment Management's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $16.9M.
  • Avity Investment Management fully exited Boston Scientific in Q2 2026, selling an estimated $6.99M.
  • Avity Investment Management's ten largest holdings make up 41% of its $1.57B portfolio in Q2 2026.
  • Avity Investment Management opened 10 new positions and closed 6 in Q2 2026.
  • Avity Investment Management's portfolio value rose 14% quarter-over-quarter to $1.57B.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.