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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
-1.82%
1 Year Est. Return
+35.56%
3 Year Est. Return
+104.12%
5 Year Est. Return
+128.89%
10 Year Est. Return
+504.01%
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
AAPL icon
1
Apple
AAPL
$4.43T
$74.6M 6.03%
335,827
-2,713
-0.8% -$629K
V icon
2
Visa
V
$684B
$55.4M 4.48%
158,176
-6,609
-4% -$2.24M
META icon
3
Meta Platforms (Facebook)
META
$1.4T
$53.9M 4.36%
93,500
-3,894
-4% -$2.51M
AMZN icon
4
Amazon
AMZN
$2.91T
$53.7M 4.34%
282,387
-6,466
-2% -$1.4M
MRSH
5
Marsh
MRSH
$90.9B
$49.1M 3.97%
201,241
-778
-0.4% -$177K
MSFT icon
6
Microsoft
MSFT
$3.44T
$47.5M 3.84%
126,495
-1,258
-1% -$513K
APH icon
7
Amphenol
APH
$198B
$44.7M 3.61%
681,352
-3,149
-0.5% -$215K
TJX icon
8
TJX Companies
TJX
$174B
$41.5M 3.36%
341,053
+1,782
+0.5% +$216K
NOW icon
9
ServiceNow
NOW
$115B
$40.3M 3.26%
253,315
-4,900
-2% -$944K
RTX icon
10
RTX Corp
RTX
$290B
$40.1M 3.24%
302,855
-26,572
-8% -$3.37M
JNJ icon
11
Johnson & Johnson
JNJ
$622B
$40.1M 3.24%
241,654
+3,349
+1% +$524K
ACN icon
12
Accenture
ACN
$102B
$39M 3.15%
124,930
+461
+0.4% +$163K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.35T
$37.7M 3.05%
241,480
-2,262
-0.9% -$414K
BDX icon
14
Becton Dickinson
BDX
$45.6B
$37.4M 3.03%
163,414
+4,928
+3% +$1.14M
ECL icon
15
Ecolab
ECL
$78.4B
$36.4M 2.94%
143,683
-5,763
-4% -$1.45M
TXN icon
16
Texas Instruments
TXN
$253B
$36.1M 2.92%
201,024
+2,102
+1% +$394K
NEE icon
17
NextEra Energy
NEE
$183B
$35.3M 2.85%
497,950
+54,517
+12% +$3.85M
NVDA icon
18
NVIDIA
NVDA
$4.81T
$32.4M 2.62%
298,712
+28,266
+10% +$3.58M
AMGN icon
19
Amgen
AMGN
$208B
$31.9M 2.58%
102,509
-257
-0.3% -$75.9K
GEHC icon
20
GE HealthCare
GEHC
$30.8B
$31M 2.5%
384,025
+4,947
+1% +$425K
AMAT icon
21
Applied Materials
AMAT
$409B
$30.8M 2.49%
212,155
+5,302
+3% +$892K
PG icon
22
Procter & Gamble
PG
$335B
$30.2M 2.44%
177,325
+165,076
+1,348% +$27.6M
CVX icon
23
Chevron
CVX
$391B
$29.5M 2.38%
176,181
-13,482
-7% -$2.11M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.6M 2.15%
49,965
-4,356
-8% -$2.12M
JPM icon
25
JPMorgan Chase
JPM
$938B
$26.4M 2.13%
107,420
-3,050
-3% -$778K
1
2 3 4 5

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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.