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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
-0.81%
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
$1.37B
AUM Growth
-$50.8M
(-3.6%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
117
New
10
Increased
29
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$12.1M |
| 2 |
IBM
IBM
|
+$11.7M |
| 3 |
BJs Wholesale Club
BJ
|
+$7.94M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$7.09M |
| 5 |
Colgate-Palmolive
CL
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$13.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.6M |
| 3 |
Boston Scientific
BSX
|
+$8.51M |
| 4 |
Applied Materials
AMAT
|
+$7.9M |
| 5 |
ServiceNow
NOW
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.94% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$68.3B
| $342K | 0.02% |
13,800
| – | – |
|
102
iShares Core S&P 500 ETF
IVV
$904B
| $297K | 0.02% |
454
| – | – |
|
|
SOLS
103
Solstice Advanced Materials
SOLS
$9.58B
| $275K | 0.02% |
+3,606
| New | +$247K |
|
104
Deere & Co
DE
$164B
| $268K | 0.02% |
476
| – | – |
|
105
Cisco
CSCO
$483B
| $263K | 0.02% |
3,395
| – | – |
|
106
CrowdStrike
CRWD
$229B
| $260K | 0.02% |
2,660
+260
| +11% | +$27.6K |
|
|
SCHW
107
Charles Schwab
SCHW
$187B
| $256K | 0.02% |
2,725
+425
| +18% | +$41.7K |
|
108
Tesla
TSLA
$1.31T
| $216K | 0.02% |
581
| – | – |
|
|
QXO
109
QXO Inc
QXO
$16.6B
| $212K | 0.02% |
10,928
-327
| -3% | -$7.48K |
|
110
TSMC
TSM
$2.17T
| $211K | 0.02% |
+625
| New | +$215K |
|
111
Chipotle Mexican Grill
CMG
$40.7B
| $209K | 0.02% |
6,538
-58
| -0.9% | -$2.15K |
|
112
Automatic Data Processing
ADP
$109B
| $203K | 0.01% |
997
| – | – |
|
113
Stellantis
STLA
$21B
| $169K | 0.01% |
+23,900
| New | +$200K |
|
114
Huntington Bancshares
HBAN
$35.6B
| $157K | 0.01% |
10,000
| – | – |
|
115
Dell
DELL
$296B
| – | – |
-3,995
| Closed | -$503K |
|
116
SAP
SAP
$241B
| – | – |
-910
| Closed | -$221K |
|
117
Steris
STE
$23.3B
| – | – |
-876
| Closed | -$222K |
|
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Avity Investment Management's Q1 2026 Portfolio in Review
As of Q1 2026, Avity Investment Management held 117 positions worth $1.37B, down 3.6% from $1.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Avity Investment Management's Q1 2026 filing shows 10 new, 29 increased, 51 reduced and 3 closed positions. Its largest new stake was BJs Wholesale Club: 82,342 shares worth $8.1M. The largest sale was Amphenol, an estimated $13.5M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
- Avity Investment Management's largest Q1 2026 buy was BJs Wholesale Club: 82,342 shares worth $8.1M.
- Avity Investment Management added most to Citigroup in Q1 2026, an estimated $12.1M increase.
- Avity Investment Management's biggest Q1 2026 reduction was Amphenol, cutting an estimated $13.5M.
- Avity Investment Management fully exited Dell in Q1 2026, selling an estimated $503K.
- Avity Investment Management's ten largest holdings make up 40% of its $1.37B portfolio in Q1 2026.
- Avity Investment Management opened 10 new positions and closed 3 in Q1 2026.
- Avity Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.37B.
Based on Avity Investment Management's 13F filing for Q1 2026, filed 8 Apr 2026.