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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
+12.55%
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
$1.35B
AUM Growth
+$109M
Cap. Flow
+$4.02M
Cap. Flow %
0.3%
Top 10 Hldgs %
41.34%
Holding
110
New
8
Increased
28
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$28.4M
2
PG icon
Procter & Gamble
PG
+$13.4M
3
ETN icon
Eaton
ETN
+$11.2M
4
PANW icon
Palo Alto Networks
PANW
+$9.28M
5
CARR icon
Carrier Global
CARR
+$6.57M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$22.3M
2
GEHC icon
GE HealthCare
GEHC
+$18.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.23M
4
V icon
Visa
V
+$6.13M
5
ACN icon
Accenture
ACN
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 35.3%
2 Financials 14.21%
3 Consumer Discretionary 10.56%
4 Healthcare 9.35%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$61.1B
$546K 0.04%
525
-25
-5% -$26K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$546K 0.04%
879
+4
+0.5% +$2.3K
CAT icon
78
Caterpillar
CAT
$385B
$543K 0.04%
1,400
-25
-2% -$8.33K
OKTA icon
79
Okta
OKTA
$26.2B
$542K 0.04%
5,425
+3,400
+168% +$363K
AEP icon
80
American Electric Power
AEP
$66.9B
$532K 0.04%
5,124
+50
+1% +$5.2K
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$31B
$504K 0.04%
6,500
-3,000
-32% -$221K
GEV icon
82
GE Vernova
GEV
$264B
$493K 0.04%
932
-6
-0.6% -$2.5K
MA icon
83
Mastercard
MA
$493B
$492K 0.04%
875
-100
-10% -$55.3K
COST icon
84
Costco
COST
$423B
$486K 0.04%
491
-5
-1% -$4.97K
WMT icon
85
Walmart Inc
WMT
$897B
$441K 0.03%
4,508
-100
-2% -$9.53K
MTD icon
86
Mettler-Toledo International
MTD
$28.6B
$417K 0.03%
355
-16
-4% -$17.9K
DOV icon
87
Dover
DOV
$28.3B
$384K 0.03%
2,093
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$365K 0.03%
645
+85
+15% +$45.6K
CRWD icon
89
CrowdStrike
CRWD
$229B
$357K 0.03%
2,800
– –
WFC icon
90
Wells Fargo
WFC
$265B
$339K 0.03%
4,225
-550
-12% -$39.7K
ADP icon
91
Automatic Data Processing
ADP
$109B
$307K 0.02%
997
– –
SCHF icon
92
Schwab International Equity ETF
SCHF
$68.3B
$305K 0.02%
13,800
– –
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.4B
$297K 0.02%
2,695
– –
SAP icon
94
SAP
SAP
$241B
$290K 0.02%
955
-115
-11% -$33K
SHEL icon
95
Shell
SHEL
$249B
$281K 0.02%
3,989
– –
DGX icon
96
Quest Diagnostics
DGX
$26.2B
$265K 0.02%
1,475
-200
-12% -$34.7K
DKNG icon
97
DraftKings
DKNG
$12B
$258K 0.02%
+6,025
New +$216K
DE icon
98
Deere & Co
DE
$164B
$242K 0.02%
476
– –
CSCO icon
99
Cisco
CSCO
$483B
$236K 0.02%
3,395
-211
-6% -$13K
CTVA icon
100
Corteva
CTVA
$51B
$233K 0.02%
+3,122
New +$208K
1 2 3
4
5

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Avity Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Avity Investment Management held 110 positions worth $1.35B, up 8.8% from $1.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avity Investment Management's Q2 2025 filing shows 8 new, 28 increased, 51 reduced and 2 closed positions. Its largest new stake was Mercado Libre: 12,154 shares worth $31.8M. The largest sale was Chipotle Mexican Grill, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avity Investment Management's largest Q2 2025 buy was Mercado Libre: 12,154 shares worth $31.8M.
  • Avity Investment Management added most to Procter & Gamble in Q2 2025, an estimated $13.4M increase.
  • Avity Investment Management's biggest Q2 2025 reduction was Chipotle Mexican Grill, cutting an estimated $22.3M.
  • Avity Investment Management fully exited Nike in Q2 2025, selling an estimated $1.63M.
  • Avity Investment Management's ten largest holdings make up 41% of its $1.35B portfolio in Q2 2025.
  • Avity Investment Management opened 8 new positions and closed 2 in Q2 2025.
  • Avity Investment Management's portfolio value rose 8.8% quarter-over-quarter to $1.35B.

Based on Avity Investment Management's 13F filing for Q2 2025, filed 8 Jul 2025.