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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
+504.01%
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
AAPL icon
1
Apple
AAPL
$4.9T
$80.4M 5.64%
315,569
-1,096
-0.3% -$248K
APH icon
2
Amphenol
APH
$197B
$68.3M 4.8%
552,257
-96,522
-15% -$10.6M
MSFT icon
3
Microsoft
MSFT
$3.35T
$65.3M 4.58%
126,015
-3,144
-2% -$1.6M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$64.5M 4.53%
87,856
-3,372
-4% -$2.51M
AMZN icon
5
Amazon
AMZN
$2.53T
$59M 4.14%
268,891
-10,799
-4% -$2.44M
NVDA icon
6
NVIDIA
NVDA
$4.72T
$56.2M 3.95%
301,336
-7,259
-2% -$1.27M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$47.6M 3.34%
195,568
-2,181
-1% -$458K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$47M 3.3%
253,325
-1,038
-0.4% -$178K
V icon
9
Visa
V
$673B
$46.7M 3.28%
136,856
-3,742
-3% -$1.3M
AMAT icon
10
Applied Materials
AMAT
$398B
$45.7M 3.21%
223,211
+2,376
+1% +$431K
RTX icon
11
RTX Corp
RTX
$289B
$45.7M 3.21%
272,931
-12,620
-4% -$1.96M
TJX icon
12
TJX Companies
TJX
$176B
$45.3M 3.18%
313,532
-18,587
-6% -$2.47M
NOW icon
13
ServiceNow
NOW
$114B
$44.1M 3.09%
239,405
-5,005
-2% -$935K
MRSH
14
Marsh
MRSH
$91.4B
$41.4M 2.91%
205,459
+4,158
+2% +$855K
PG icon
15
Procter & Gamble
PG
$335B
$40.1M 2.81%
260,889
+1,398
+0.5% +$218K
ECL icon
16
Ecolab
ECL
$78.6B
$38.9M 2.73%
142,085
-2,273
-2% -$617K
PANW icon
17
Palo Alto Networks
PANW
$265B
$38.7M 2.72%
190,120
+8,429
+5% +$1.61M
NEE icon
18
NextEra Energy
NEE
$183B
$35.9M 2.52%
475,660
-30,855
-6% -$2.25M
TXN icon
19
Texas Instruments
TXN
$255B
$35.7M 2.51%
194,427
-3,294
-2% -$644K
JPM icon
20
JPMorgan Chase
JPM
$933B
$31M 2.17%
98,192
-2,018
-2% -$600K
CVX icon
21
Chevron
CVX
$383B
$29.8M 2.09%
192,092
+548
+0.3% +$84.9K
BDX icon
22
Becton Dickinson
BDX
$45.6B
$29.6M 2.08%
158,178
+7,107
+5% +$1.32M
MELI icon
23
Mercado Libre
MELI
$95.6B
$29.6M 2.08%
12,660
+506
+4% +$1.21M
CARR icon
24
Carrier Global
CARR
$50.6B
$26.5M 1.86%
443,914
+18,242
+4% +$1.24M
ETN icon
25
Eaton
ETN
$150B
$25.4M 1.78%
67,873
+30,594
+82% +$11.1M
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.