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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
+7.34%
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
$1.42B
AUM Growth
+$78.2M
Cap. Flow
-$1.13M
Cap. Flow %
-0.08%
Top 10 Hldgs %
40.77%
Holding
112
New
4
Increased
25
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$16.8M
2
ETN icon
Eaton
ETN
+$11.1M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$7.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.93M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$10.6M
2
AMGN icon
Amgen
AMGN
+$9.5M
3
GEHC icon
GE HealthCare
GEHC
+$8.41M
4
ACN icon
Accenture
ACN
+$5.69M
5
META icon
Meta Platforms (Facebook)
META
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Financials 13.28%
3 Healthcare 9.9%
4 Consumer Discretionary 9.89%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$905B
$602K 0.04%
899
+20
+2% +$12.9K
MCD icon
77
McDonald's
MCD
$192B
$579K 0.04%
1,905
– –
GEV icon
78
GE Vernova
GEV
$274B
$573K 0.04%
932
– –
MAR icon
79
Marriott International
MAR
$90.9B
$560K 0.04%
2,150
– –
SPOT icon
80
Spotify
SPOT
$105B
$543K 0.04%
778
-5
-0.6% -$3.5K
GWW icon
81
W.W. Grainger
GWW
$61.6B
$500K 0.04%
525
– –
MA icon
82
Mastercard
MA
$496B
$498K 0.03%
875
– –
OKTA icon
83
Okta
OKTA
$26.3B
$497K 0.03%
5,425
– –
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$31.1B
$487K 0.03%
6,100
-400
-6% -$31.3K
COST icon
85
Costco
COST
$420B
$450K 0.03%
486
-5
-1% -$4.79K
WMT icon
86
Walmart Inc
WMT
$895B
$408K 0.03%
3,958
-550
-12% -$54.8K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$384K 0.03%
645
– –
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$352K 0.02%
12,605
+4,280
+51% +$114K
MTD icon
89
Mettler-Toledo International
MTD
$28.8B
$344K 0.02%
280
-75
-21% -$94K
DOV icon
90
Dover
DOV
$28.6B
$341K 0.02%
2,043
-50
-2% -$8.97K
WFC icon
91
Wells Fargo
WFC
$264B
$323K 0.02%
3,855
-370
-9% -$30K
SCHF icon
92
Schwab International Equity ETF
SCHF
$68.7B
$321K 0.02%
13,800
– –
CRWD icon
93
CrowdStrike
CRWD
$227B
$294K 0.02%
2,400
-400
-14% -$45.5K
ADP icon
94
Automatic Data Processing
ADP
$108B
$293K 0.02%
997
– –
SHEL icon
95
Shell
SHEL
$250B
$285K 0.02%
3,989
– –
CNMD icon
96
CONMED
CNMD
$1.51B
$275K 0.02%
5,850
+1,385
+31% +$71.8K
CMG icon
97
Chipotle Mexican Grill
CMG
$40.5B
$275K 0.02%
7,016
-21,959
-76% -$989K
TSLA icon
98
Tesla
TSLA
$1.32T
$258K 0.02%
581
-50
-8% -$17.3K
SAP icon
99
SAP
SAP
$243B
$255K 0.02%
955
– –
CRVS icon
100
Corvus Pharmaceuticals
CRVS
$1.19B
$241K 0.02%
32,680
– –
1 2 3
4
5

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Avity Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Avity Investment Management held 112 positions worth $1.42B, up 5.8% from $1.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avity Investment Management's Q3 2025 filing shows 4 new, 25 increased, 54 reduced and 4 closed positions. Its largest new stake was Boston Scientific: 162,526 shares worth $15.9M. The largest sale was Amphenol, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q3 2025 buy was Boston Scientific: 162,526 shares worth $15.9M.
  • Avity Investment Management added most to Eaton in Q3 2025, an estimated $11.1M increase.
  • Avity Investment Management's biggest Q3 2025 reduction was Amphenol, cutting an estimated $10.6M.
  • Avity Investment Management fully exited iShares S&P 500 Growth ETF in Q3 2025, selling an estimated $297K.
  • Avity Investment Management's ten largest holdings make up 41% of its $1.42B portfolio in Q3 2025.
  • Avity Investment Management opened 4 new positions and closed 4 in Q3 2025.
  • Avity Investment Management's portfolio value rose 5.8% quarter-over-quarter to $1.42B.

Based on Avity Investment Management's 13F filing for Q3 2025, filed 19 Nov 2025.