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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
+3.07%
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
$1.43B
AUM Growth
+$967K
Cap. Flow
-$24.2M
Cap. Flow %
-1.7%
Top 10 Hldgs %
41.75%
Holding
111
New
3
Increased
18
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$21.7M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$16.6M
3
BSX icon
Boston Scientific
BSX
+$5.41M
4
BDX icon
Becton Dickinson
BDX
+$2.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$20.2M
2
PG icon
Procter & Gamble
PG
+$18M
3
APH icon
Amphenol
APH
+$8.17M
4
AMAT icon
Applied Materials
AMAT
+$7.67M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Financials 13.09%
3 Healthcare 11.26%
4 Consumer Discretionary 9.72%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$188B
$230K 0.02%
2,300
-100
-4% -$9.49K
STE icon
102
Steris
STE
$23.3B
$222K 0.02%
876
– –
DE icon
103
Deere & Co
DE
$164B
$222K 0.02%
476
– –
SAP icon
104
SAP
SAP
$241B
$221K 0.02%
910
-45
-5% -$11.5K
QXO
105
QXO Inc
QXO
$16.6B
$217K 0.02%
11,255
-945
-8% -$18.1K
CTVA icon
106
Corteva
CTVA
$51B
$209K 0.01%
3,122
– –
HBAN icon
107
Huntington Bancshares
HBAN
$35.6B
$174K 0.01%
10,000
– –
CNMD icon
108
CONMED
CNMD
$1.48B
– –
-5,850
Closed -$275K
OKTA icon
109
Okta
OKTA
$26.2B
– –
-5,425
Closed -$497K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-12,605
Closed -$352K
STLA icon
111
Stellantis
STLA
$21B
– –
-13,700
Closed -$128K
1 2 3 4
5

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Avity Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Avity Investment Management held 111 positions worth $1.43B, up 0.07% from $1.42B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Avity Investment Management's Q4 2025 filing shows 3 new, 18 increased, 52 reduced and 4 closed positions. Its largest new stake was Colgate-Palmolive: 277,122 shares worth $21.9M. The largest sale was Carrier Global, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Avity Investment Management's largest Q4 2025 buy was Colgate-Palmolive: 277,122 shares worth $21.9M.
  • Avity Investment Management added most to Old Dominion Freight Line in Q4 2025, an estimated $16.6M increase.
  • Avity Investment Management's biggest Q4 2025 reduction was Carrier Global, cutting an estimated $20.2M.
  • Avity Investment Management fully exited Okta in Q4 2025, selling an estimated $497K.
  • Avity Investment Management's ten largest holdings make up 42% of its $1.43B portfolio in Q4 2025.
  • Avity Investment Management opened 3 new positions and closed 4 in Q4 2025.
  • Avity Investment Management's portfolio value rose 0.07% quarter-over-quarter to $1.43B.

Based on Avity Investment Management's 13F filing for Q4 2025, filed 13 Jan 2026.