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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
+504.01%
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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$67.3M 5%
91,228
-2,272
-2% -$1.4M
AAPL icon
2
Apple
AAPL
$4.99T
$65M 4.83%
316,665
-19,162
-6% -$3.87M
MSFT icon
3
Microsoft
MSFT
$2.92T
$64.2M 4.77%
129,159
+2,664
+2% +$1.16M
APH icon
4
Amphenol
APH
$177B
$64.1M 4.76%
648,779
-32,573
-5% -$2.66M
AMZN icon
5
Amazon
AMZN
$2.48T
$61.4M 4.56%
279,690
-2,697
-1% -$534K
NOW icon
6
ServiceNow
NOW
$114B
$50.3M 3.73%
244,410
-8,905
-4% -$1.68M
V icon
7
Visa
V
$697B
$49.9M 3.71%
140,598
-17,578
-11% -$6.13M
NVDA icon
8
NVIDIA
NVDA
$4.77T
$48.8M 3.62%
308,595
+9,883
+3% +$1.24M
MRSH
9
Marsh
MRSH
$91.7B
$44M 3.27%
201,301
+60
+0% +$13.5K
RTX icon
10
RTX Corp
RTX
$295B
$41.7M 3.1%
285,551
-17,304
-6% -$2.31M
PG icon
11
Procter & Gamble
PG
$347B
$41.3M 3.07%
259,491
+82,166
+46% +$13.4M
TXN icon
12
Texas Instruments
TXN
$253B
$41.1M 3.05%
197,721
-3,303
-2% -$586K
TJX icon
13
TJX Companies
TJX
$178B
$41M 3.05%
332,119
-8,934
-3% -$1.13M
AMAT icon
14
Applied Materials
AMAT
$378B
$40.4M 3%
220,835
+8,680
+4% +$1.38M
ECL icon
15
Ecolab
ECL
$79.6B
$38.9M 2.89%
144,358
+675
+0.5% +$172K
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$38.9M 2.89%
254,363
+12,709
+5% +$1.95M
PANW icon
17
Palo Alto Networks
PANW
$260B
$37.2M 2.76%
181,691
+49,971
+38% +$9.28M
NEE icon
18
NextEra Energy
NEE
$186B
$35.2M 2.61%
506,515
+8,565
+2% +$595K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$35.1M 2.61%
197,749
-43,731
-18% -$7.23M
MELI icon
20
Mercado Libre
MELI
$94.4B
$31.8M 2.36%
+12,154
New +$28.4M
ACN icon
21
Accenture
ACN
$101B
$31.7M 2.36%
106,095
-18,835
-15% -$5.74M
CARR icon
22
Carrier Global
CARR
$52.5B
$31.2M 2.31%
425,672
+96,857
+29% +$6.57M
AMGN icon
23
Amgen
AMGN
$212B
$29.6M 2.2%
106,139
+3,630
+4% +$1.03M
JPM icon
24
JPMorgan Chase
JPM
$950B
$29.1M 2.16%
100,210
-7,210
-7% -$1.84M
CVX icon
25
Chevron
CVX
$374B
$27.4M 2.04%
191,544
+15,363
+9% +$2.17M
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.