We are live on ! Find out more
AIM

Avity Investment Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
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
$1.24B
AUM Growth
-$38.5M
Cap. Flow
+$2.85M
Cap. Flow %
0.23%
Top 10 Hldgs %
40.48%
Holding
112
New
5
Increased
35
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$27.6M
2
PANW icon
Palo Alto Networks
PANW
+$24.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
4
NEE icon
NextEra Energy
NEE
+$3.85M
5
NVDA icon
NVIDIA
NVDA
+$3.58M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$25.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.83M
3
HD icon
Home Depot
HD
+$8.57M
4
MTD icon
Mettler-Toledo International
MTD
+$6.1M
5
RTX icon
RTX Corp
RTX
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 31.22%
2 Financials 15.97%
3 Healthcare 13.79%
4 Consumer Discretionary 10.24%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
101
Huntington Bancshares
HBAN
$35.9B
$150K 0.01%
10,000
– –
CRVS icon
102
Corvus Pharmaceuticals
CRVS
$1.16B
$104K 0.01%
32,680
+3,000
+10% +$14.1K
ALL icon
103
Allstate
ALL
$67.6B
– –
-1,229
Closed -$237K
DEO icon
104
Diageo
DEO
$53.1B
– –
-4,340
Closed -$552K
LHX icon
105
L3Harris
LHX
$53.7B
– –
-1,460
Closed -$307K
LMT icon
106
Lockheed Martin
LMT
$139B
– –
-468
Closed -$227K
OC icon
107
Owens Corning
OC
$12.4B
– –
-1,495
Closed -$255K
OTIS icon
108
Otis Worldwide
OTIS
$27.9B
– –
-2,582
Closed -$239K
TFX icon
109
Teleflex
TFX
$5.96B
– –
-1,390
Closed -$247K
TSLA icon
110
Tesla
TSLA
$1.31T
– –
-712
Closed -$288K
UNH icon
111
UnitedHealth
UNH
$372B
– –
-1,048
Closed -$530K
1 2 3 4
5

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Avity Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Avity Investment Management held 112 positions worth $1.24B, down 3% from $1.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avity Investment Management's Q1 2025 filing shows 5 new, 35 increased, 45 reduced and 10 closed positions. Its largest new stake was Palo Alto Networks: 131,720 shares worth $22.5M. The largest sale was PepsiCo, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q1 2025 buy was Palo Alto Networks: 131,720 shares worth $22.5M.
  • Avity Investment Management added most to Procter & Gamble in Q1 2025, an estimated $27.6M increase.
  • Avity Investment Management's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $25.9M.
  • Avity Investment Management fully exited Diageo in Q1 2025, selling an estimated $552K.
  • Avity Investment Management's ten largest holdings make up 40% of its $1.24B portfolio in Q1 2025.
  • Avity Investment Management opened 5 new positions and closed 10 in Q1 2025.
  • Avity Investment Management's portfolio value fell 3% quarter-over-quarter to $1.24B.

Based on Avity Investment Management's 13F filing for Q1 2025, filed 11 Apr 2025.