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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
+7.34%
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
$1.42B
AUM Growth
+$78.2M
Cap. Flow
-$1.13M
Cap. Flow %
-0.08%
Top 10 Hldgs %
40.77%
Holding
112
New
4
Increased
25
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$16.8M
2
ETN icon
Eaton
ETN
+$11.1M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$7.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.93M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$10.6M
2
AMGN icon
Amgen
AMGN
+$9.5M
3
GEHC icon
GE HealthCare
GEHC
+$8.41M
4
ACN icon
Accenture
ACN
+$5.69M
5
META icon
Meta Platforms (Facebook)
META
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Financials 13.28%
3 Healthcare 9.9%
4 Consumer Discretionary 9.89%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
101
QXO Inc
QXO
$16.6B
$233K 0.02%
+12,200
New +$253K
CSCO icon
102
Cisco
CSCO
$483B
$232K 0.02%
3,395
– –
SCHW
103
Charles Schwab
SCHW
$187B
$229K 0.02%
2,400
+200
+9% +$19K
DE icon
104
Deere & Co
DE
$164B
$218K 0.02%
476
– –
STE icon
105
Steris
STE
$23.3B
$217K 0.02%
876
– –
CTVA icon
106
Corteva
CTVA
$51B
$211K 0.01%
3,122
– –
HBAN icon
107
Huntington Bancshares
HBAN
$35.6B
$173K 0.01%
10,000
– –
STLA icon
108
Stellantis
STLA
$21B
$128K 0.01%
+13,700
New +$131K
DGX icon
109
Quest Diagnostics
DGX
$26.2B
– –
-1,475
Closed -$265K
DKNG icon
110
DraftKings
DKNG
$12B
– –
-6,025
Closed -$258K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-2,695
Closed -$297K
ZS icon
112
Zscaler
ZS
$28.6B
– –
-725
Closed -$228K
1 2 3 4
5

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Avity Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Avity Investment Management held 112 positions worth $1.42B, up 5.8% from $1.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Avity Investment Management's Q3 2025 filing shows 4 new, 25 increased, 54 reduced and 4 closed positions. Its largest new stake was Boston Scientific: 162,526 shares worth $15.9M. The largest sale was Amphenol, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q3 2025 buy was Boston Scientific: 162,526 shares worth $15.9M.
  • Avity Investment Management added most to Eaton in Q3 2025, an estimated $11.1M increase.
  • Avity Investment Management's biggest Q3 2025 reduction was Amphenol, cutting an estimated $10.6M.
  • Avity Investment Management fully exited iShares S&P 500 Growth ETF in Q3 2025, selling an estimated $297K.
  • Avity Investment Management's ten largest holdings make up 41% of its $1.42B portfolio in Q3 2025.
  • Avity Investment Management opened 4 new positions and closed 4 in Q3 2025.
  • Avity Investment Management's portfolio value rose 5.8% quarter-over-quarter to $1.42B.

Based on Avity Investment Management's 13F filing for Q3 2025, filed 19 Nov 2025.