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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
-1.82%
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
$1.24B
AUM Growth
-$38.5M
Cap. Flow
+$2.85M
Cap. Flow %
0.23%
Top 10 Hldgs %
40.48%
Holding
112
New
5
Increased
35
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$27.6M
2
PANW icon
Palo Alto Networks
PANW
+$24.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
4
NEE icon
NextEra Energy
NEE
+$3.85M
5
NVDA icon
NVIDIA
NVDA
+$3.58M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$25.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.83M
3
HD icon
Home Depot
HD
+$8.57M
4
MTD icon
Mettler-Toledo International
MTD
+$6.1M
5
RTX icon
RTX Corp
RTX
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 31.22%
2 Financials 15.97%
3 Healthcare 13.79%
4 Consumer Discretionary 10.24%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$396B
$470K 0.04%
1,425
+300
+27% +$107K
COST icon
77
Costco
COST
$419B
$469K 0.04%
496
-45
-8% -$43.9K
DELL icon
78
Dell
DELL
$288B
$463K 0.04%
5,085
-1,135
-18% -$120K
SPOT icon
79
Spotify
SPOT
$105B
$452K 0.04%
822
-55
-6% -$30.7K
MTD icon
80
Mettler-Toledo International
MTD
$28.6B
$438K 0.04%
371
-4,775
-93% -$6.1M
WMT icon
81
Walmart Inc
WMT
$894B
$405K 0.03%
4,608
-1,960
-30% -$184K
AVGO icon
82
Broadcom
AVGO
$2T
$395K 0.03%
2,360
+70
+3% +$14.8K
DOV icon
83
Dover
DOV
$28.6B
$368K 0.03%
2,093
-75
-3% -$14.4K
WFC icon
84
Wells Fargo
WFC
$265B
$343K 0.03%
4,775
+1,250
+35% +$93.8K
CNMD icon
85
CONMED
CNMD
$1.5B
$336K 0.03%
5,565
+1,500
+37% +$96.7K
ADP icon
86
Automatic Data Processing
ADP
$108B
$305K 0.02%
997
-75
-7% -$22.6K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$299K 0.02%
560
– –
SHEL icon
88
Shell
SHEL
$250B
$292K 0.02%
3,989
-50
-1% -$3.37K
SAP icon
89
SAP
SAP
$242B
$287K 0.02%
1,070
-720
-40% -$196K
GEV icon
90
GE Vernova
GEV
$275B
$286K 0.02%
938
– –
DGX icon
91
Quest Diagnostics
DGX
$26.3B
$283K 0.02%
1,675
+50
+3% +$8.21K
ETN icon
92
Eaton
ETN
$179B
$279K 0.02%
1,025
– –
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.7B
$273K 0.02%
13,800
– –
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.5B
$250K 0.02%
2,695
– –
CRWD icon
95
CrowdStrike
CRWD
$227B
$247K 0.02%
2,800
-400
-13% -$38.1K
DE icon
96
Deere & Co
DE
$167B
$223K 0.02%
476
– –
CSCO icon
97
Cisco
CSCO
$481B
$223K 0.02%
3,606
– –
PFE icon
98
Pfizer
PFE
$153B
$218K 0.02%
+8,622
New +$226K
OKTA icon
99
Okta
OKTA
$26.2B
$213K 0.02%
+2,025
New +$198K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$203K 0.02%
8,660
+415
+5% +$10.6K
1 2 3
4
5

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FCM
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LCM
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TNBTD
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LCM
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MSA
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Avity Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Avity Investment Management held 112 positions worth $1.24B, down 3% from $1.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avity Investment Management's Q1 2025 filing shows 5 new, 35 increased, 45 reduced and 10 closed positions. Its largest new stake was Palo Alto Networks: 131,720 shares worth $22.5M. The largest sale was PepsiCo, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q1 2025 buy was Palo Alto Networks: 131,720 shares worth $22.5M.
  • Avity Investment Management added most to Procter & Gamble in Q1 2025, an estimated $27.6M increase.
  • Avity Investment Management's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $25.9M.
  • Avity Investment Management fully exited Diageo in Q1 2025, selling an estimated $552K.
  • Avity Investment Management's ten largest holdings make up 40% of its $1.24B portfolio in Q1 2025.
  • Avity Investment Management opened 5 new positions and closed 10 in Q1 2025.
  • Avity Investment Management's portfolio value fell 3% quarter-over-quarter to $1.24B.

Based on Avity Investment Management's 13F filing for Q1 2025, filed 11 Apr 2025.