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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
+12.55%
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
$1.35B
AUM Growth
+$109M
Cap. Flow
+$4.02M
Cap. Flow %
0.3%
Top 10 Hldgs %
41.34%
Holding
110
New
8
Increased
28
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$28.4M
2
PG icon
Procter & Gamble
PG
+$13.4M
3
ETN icon
Eaton
ETN
+$11.2M
4
PANW icon
Palo Alto Networks
PANW
+$9.28M
5
CARR icon
Carrier Global
CARR
+$6.57M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$22.3M
2
GEHC icon
GE HealthCare
GEHC
+$18.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.23M
4
V icon
Visa
V
+$6.13M
5
ACN icon
Accenture
ACN
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 35.3%
2 Financials 14.21%
3 Consumer Discretionary 10.56%
4 Healthcare 9.35%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
101
CONMED
CNMD
$1.49B
$233K 0.02%
4,465
-1,100
-20% -$60.4K
ZS icon
102
Zscaler
ZS
$28.4B
$228K 0.02%
+725
New +$181K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$23B
$211K 0.02%
8,325
-335
-4% -$7.92K
STE icon
104
Steris
STE
$23.1B
$210K 0.02%
+876
New +$204K
SCHW
105
Charles Schwab
SCHW
$189B
$201K 0.01%
+2,200
New +$184K
TSLA icon
106
Tesla
TSLA
$1.31T
$200K 0.01%
+631
New +$190K
HBAN icon
107
Huntington Bancshares
HBAN
$35.3B
$168K 0.01%
10,000
– –
CRVS icon
108
Corvus Pharmaceuticals
CRVS
$1.14B
$131K 0.01%
32,680
– –
NKE icon
109
Nike
NKE
$62.6B
– –
-25,701
Closed -$1.63M
PFE icon
110
Pfizer
PFE
$154B
– –
-8,622
Closed -$218K
1 2 3 4
5

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Avity Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Avity Investment Management held 110 positions worth $1.35B, up 8.8% from $1.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avity Investment Management's Q2 2025 filing shows 8 new, 28 increased, 51 reduced and 2 closed positions. Its largest new stake was Mercado Libre: 12,154 shares worth $31.8M. The largest sale was Chipotle Mexican Grill, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Avity Investment Management's largest Q2 2025 buy was Mercado Libre: 12,154 shares worth $31.8M.
  • Avity Investment Management added most to Procter & Gamble in Q2 2025, an estimated $13.4M increase.
  • Avity Investment Management's biggest Q2 2025 reduction was Chipotle Mexican Grill, cutting an estimated $22.3M.
  • Avity Investment Management fully exited Nike in Q2 2025, selling an estimated $1.63M.
  • Avity Investment Management's ten largest holdings make up 41% of its $1.35B portfolio in Q2 2025.
  • Avity Investment Management opened 8 new positions and closed 2 in Q2 2025.
  • Avity Investment Management's portfolio value rose 8.8% quarter-over-quarter to $1.35B.

Based on Avity Investment Management's 13F filing for Q2 2025, filed 8 Jul 2025.