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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
+3.07%
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
$1.43B
AUM Growth
+$967K
Cap. Flow
-$24.2M
Cap. Flow %
-1.7%
Top 10 Hldgs %
41.75%
Holding
111
New
3
Increased
18
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$21.7M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$16.6M
3
BSX icon
Boston Scientific
BSX
+$5.41M
4
BDX icon
Becton Dickinson
BDX
+$2.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$20.2M
2
PG icon
Procter & Gamble
PG
+$18M
3
APH icon
Amphenol
APH
+$8.17M
4
AMAT icon
Applied Materials
AMAT
+$7.67M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Financials 13.09%
3 Healthcare 11.26%
4 Consumer Discretionary 9.72%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$264B
$609K 0.04%
932
– –
BA icon
77
Boeing
BA
$184B
$587K 0.04%
+2,702
New +$556K
MCD icon
78
McDonald's
MCD
$194B
$582K 0.04%
1,905
– –
GWW icon
79
W.W. Grainger
GWW
$61.1B
$520K 0.04%
515
-10
-2% -$9.7K
DELL icon
80
Dell
DELL
$296B
$503K 0.04%
3,995
-365
-8% -$51.4K
MA icon
81
Mastercard
MA
$493B
$500K 0.04%
875
– –
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$31B
$468K 0.03%
5,600
-500
-8% -$40.6K
SPOT icon
83
Spotify
SPOT
$105B
$452K 0.03%
778
– –
GEHC icon
84
GE HealthCare
GEHC
$32.9B
$445K 0.03%
5,425
-4,875
-47% -$380K
WMT icon
85
Walmart Inc
WMT
$897B
$441K 0.03%
3,958
– –
COST icon
86
Costco
COST
$423B
$417K 0.03%
483
-3
-0.6% -$2.72K
IWB icon
87
iShares Russell 1000 ETF
IWB
$50.2B
$416K 0.03%
1,113
-1,650
-60% -$611K
DOV icon
88
Dover
DOV
$28.3B
$399K 0.03%
2,043
– –
MTD icon
89
Mettler-Toledo International
MTD
$28.6B
$390K 0.03%
280
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$389K 0.03%
645
– –
WFC icon
91
Wells Fargo
WFC
$265B
$377K 0.03%
4,045
+190
+5% +$16.5K
SCHF icon
92
Schwab International Equity ETF
SCHF
$68.3B
$332K 0.02%
13,800
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$311K 0.02%
454
-445
-49% -$302K
SHEL icon
94
Shell
SHEL
$248B
$293K 0.02%
3,989
– –
CRWD icon
95
CrowdStrike
CRWD
$229B
$281K 0.02%
2,400
– –
CSCO icon
96
Cisco
CSCO
$483B
$262K 0.02%
3,395
– –
TSLA icon
97
Tesla
TSLA
$1.31T
$261K 0.02%
581
– –
ADP icon
98
Automatic Data Processing
ADP
$109B
$256K 0.02%
997
– –
CRVS icon
99
Corvus Pharmaceuticals
CRVS
$1.16B
$252K 0.02%
32,680
– –
CMG icon
100
Chipotle Mexican Grill
CMG
$40.7B
$244K 0.02%
6,596
-420
-6% -$15.2K
1 2 3
4
5

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GL
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Avity Investment Management held 111 positions worth $1.43B, up 0.07% from $1.42B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avity Investment Management's Q4 2025 filing shows 3 new, 18 increased, 52 reduced and 4 closed positions. Its largest new stake was Colgate-Palmolive: 277,122 shares worth $21.9M. The largest sale was Carrier Global, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q4 2025 buy was Colgate-Palmolive: 277,122 shares worth $21.9M.
  • Avity Investment Management added most to Old Dominion Freight Line in Q4 2025, an estimated $16.6M increase.
  • Avity Investment Management's biggest Q4 2025 reduction was Carrier Global, cutting an estimated $20.2M.
  • Avity Investment Management fully exited Okta in Q4 2025, selling an estimated $497K.
  • Avity Investment Management's ten largest holdings make up 42% of its $1.43B portfolio in Q4 2025.
  • Avity Investment Management opened 3 new positions and closed 4 in Q4 2025.
  • Avity Investment Management's portfolio value rose 0.07% quarter-over-quarter to $1.43B.

Based on Avity Investment Management's 13F filing for Q4 2025, filed 13 Jan 2026.