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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
+23.53%
1 Year Est. Return
+35.56%
3 Year Est. Return
+104.12%
5 Year Est. Return
+128.89%
10 Year Est. Return
+504.01%
AUM
$1.57B
AUM Growth
+$194M
Cap. Flow
-$7.08M
Cap. Flow %
-0.45%
Top 10 Hldgs %
41.43%
Holding
124
New
10
Increased
29
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$23M
2
AMD icon
Advanced Micro Devices
AMD
+$17.6M
3
ETN icon
Eaton
ETN
+$10.1M
4
MELI icon
Mercado Libre
MELI
+$5.07M
5
CARR icon
Carrier Global
CARR
+$3.22M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$16.9M
2
AAPL icon
Apple
AAPL
+$14.8M
3
ACN icon
Accenture
ACN
+$13.2M
4
BSX icon
Boston Scientific
BSX
+$6.99M
5
TXN icon
Texas Instruments
TXN
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 35.89%
2 Financials 11.28%
3 Industrials 9.85%
4 Healthcare 9.75%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
101
GE HealthCare
GEHC
$28.7B
$328K 0.02%
5,117
-325
-6% -$21.4K
SPOT icon
102
Spotify
SPOT
$98.3B
$326K 0.02%
710
– –
SOLS
103
Solstice Advanced Materials
SOLS
$9.27B
$319K 0.02%
3,606
– –
QXO
104
QXO Inc
QXO
$14.9B
$318K 0.02%
18,378
+7,450
+68% +$139K
SHEL icon
105
Shell
SHEL
$242B
$309K 0.02%
3,989
– –
DE icon
106
Deere & Co
DE
$161B
$302K 0.02%
476
– –
DELL icon
107
Dell
DELL
$256B
$268K 0.02%
+620
New +$179K
TSM icon
108
TSMC
TSM
$2.07T
$251K 0.02%
525
-100
-16% -$40.6K
TSLA icon
109
Tesla
TSLA
$1.43T
$244K 0.02%
581
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28B
$241K 0.02%
+3,521
New +$230K
RKLB icon
111
Rocket Lab Corp
RKLB
$42.3B
$238K 0.02%
+2,345
New +$234K
ADP icon
112
Automatic Data Processing
ADP
$102B
$223K 0.01%
997
– –
CMG icon
113
Chipotle Mexican Grill
CMG
$44.2B
$222K 0.01%
6,538
– –
ULTA icon
114
Ulta Beauty
ULTA
$20.6B
$217K 0.01%
+481
New +$244K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$73.1B
$217K 0.01%
+1,575
New +$208K
ALL icon
116
Allstate
ALL
$64.3B
$209K 0.01%
+879
New +$191K
HBAN icon
117
Huntington Bancshares
HBAN
$37B
$177K 0.01%
10,000
– –
STLA icon
118
Stellantis
STLA
$16.8B
$94.1K 0.01%
16,400
-7,500
-31% -$55.5K
AON icon
119
Aon
AON
$78.4B
– –
-1,382
Closed -$491K
BSX icon
120
Boston Scientific
BSX
$65.4B
– –
-111,381
Closed -$6.99M
MTD icon
121
Mettler-Toledo International
MTD
$26.5B
– –
-280
Closed -$353K
SCHW
122
Charles Schwab
SCHW
$177B
– –
-2,725
Closed -$256K
WFC icon
123
Wells Fargo
WFC
$265B
– –
-4,445
Closed -$354K
WH icon
124
Wyndham Hotels & Resorts
WH
$5.73B
– –
-5,385
Closed -$437K
1 2 3 4
5

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AAM
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APF
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FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CWG
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Avity Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Avity Investment Management held 124 positions worth $1.57B, up 14% from $1.37B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avity Investment Management's Q2 2026 filing shows 10 new, 29 increased, 53 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 42,937 shares worth $24.9M. The largest sale was Applied Materials, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Avity Investment Management's largest Q2 2026 buy was Advanced Micro Devices: 42,937 shares worth $24.9M.
  • Avity Investment Management added most to Oracle in Q2 2026, an estimated $23M increase.
  • Avity Investment Management's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $16.9M.
  • Avity Investment Management fully exited Boston Scientific in Q2 2026, selling an estimated $6.99M.
  • Avity Investment Management's ten largest holdings make up 41% of its $1.57B portfolio in Q2 2026.
  • Avity Investment Management opened 10 new positions and closed 6 in Q2 2026.
  • Avity Investment Management's portfolio value rose 14% quarter-over-quarter to $1.57B.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.