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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
-0.81%
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
$1.37B
AUM Growth
-$50.8M
Cap. Flow
-$5.42M
Cap. Flow %
-0.39%
Top 10 Hldgs %
39.96%
Holding
117
New
10
Increased
29
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$12.1M
2
IBM icon
IBM
IBM
+$11.7M
3
BJ icon
BJs Wholesale Club
BJ
+$7.94M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.09M
5
CL icon
Colgate-Palmolive
CL
+$6.2M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$13.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
3
BSX icon
Boston Scientific
BSX
+$8.51M
4
AMAT icon
Applied Materials
AMAT
+$7.9M
5
NOW icon
ServiceNow
NOW
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Financials 11.95%
3 Healthcare 11.54%
4 Industrials 9.61%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$290B
$680K 0.05%
4,112
-50
-1% -$8.69K
CPRT icon
77
Copart
CPRT
$27.4B
$624K 0.05%
18,800
– –
ASML icon
78
ASML
ASML
$666B
$597K 0.04%
+452
New +$619K
NNI icon
79
Nelnet
NNI
$4.53B
$594K 0.04%
4,604
-200
-4% -$26.3K
BA icon
80
Boeing
BA
$184B
$578K 0.04%
2,902
+200
+7% +$45.5K
DIS icon
81
Walt Disney
DIS
$178B
$571K 0.04%
5,923
-300
-5% -$31.7K
GWW icon
82
W.W. Grainger
GWW
$61.1B
$529K 0.04%
485
-30
-6% -$32.8K
MCD icon
83
McDonald's
MCD
$194B
$522K 0.04%
1,680
-225
-12% -$71.7K
AON icon
84
Aon
AON
$75.7B
$491K 0.04%
+1,382
New +$459K
CRVS icon
85
Corvus Pharmaceuticals
CRVS
$1.16B
$486K 0.04%
33,200
+520
+2% +$8.3K
COST icon
86
Costco
COST
$423B
$476K 0.03%
478
-5
-1% -$4.87K
WMT icon
87
Walmart Inc
WMT
$897B
$462K 0.03%
3,718
-240
-6% -$29.5K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$31B
$462K 0.03%
5,600
– –
AZN icon
89
AstraZeneca
AZN
$251B
$454K 0.03%
+2,300
New +$443K
WH icon
90
Wyndham Hotels & Resorts
WH
$5.29B
$437K 0.03%
+5,385
New +$422K
MA icon
91
Mastercard
MA
$493B
$437K 0.03%
875
– –
DOV icon
92
Dover
DOV
$28.3B
$426K 0.03%
2,043
– –
GEHC icon
93
GE HealthCare
GEHC
$32.9B
$387K 0.03%
5,442
+17
+0.3% +$1.34K
CTVA icon
94
Corteva
CTVA
$51B
$379K 0.03%
4,522
+1,400
+45% +$105K
SHEL icon
95
Shell
SHEL
$248B
$371K 0.03%
3,989
– –
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$355K 0.03%
575
-70
-11% -$44.4K
WFC icon
97
Wells Fargo
WFC
$265B
$354K 0.03%
4,445
+400
+10% +$34.4K
MTD icon
98
Mettler-Toledo International
MTD
$28.6B
$353K 0.03%
280
– –
IWB icon
99
iShares Russell 1000 ETF
IWB
$50.2B
$349K 0.03%
979
-134
-12% -$49.9K
SPOT icon
100
Spotify
SPOT
$105B
$344K 0.03%
710
-68
-9% -$34.1K
1 2 3
4
5

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Avity Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Avity Investment Management held 117 positions worth $1.37B, down 3.6% from $1.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avity Investment Management's Q1 2026 filing shows 10 new, 29 increased, 51 reduced and 3 closed positions. Its largest new stake was BJs Wholesale Club: 82,342 shares worth $8.1M. The largest sale was Amphenol, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q1 2026 buy was BJs Wholesale Club: 82,342 shares worth $8.1M.
  • Avity Investment Management added most to Citigroup in Q1 2026, an estimated $12.1M increase.
  • Avity Investment Management's biggest Q1 2026 reduction was Amphenol, cutting an estimated $13.5M.
  • Avity Investment Management fully exited Dell in Q1 2026, selling an estimated $503K.
  • Avity Investment Management's ten largest holdings make up 40% of its $1.37B portfolio in Q1 2026.
  • Avity Investment Management opened 10 new positions and closed 3 in Q1 2026.
  • Avity Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.37B.

Based on Avity Investment Management's 13F filing for Q1 2026, filed 8 Apr 2026.