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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
+504.01%
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
AAPL icon
1
Apple
AAPL
$4.97T
$85M 5.96%
312,579
-2,990
-0.9% -$803K
APH icon
2
Amphenol
APH
$185B
$66.4M 4.66%
491,204
-61,053
-11% -$8.17M
AMZN icon
3
Amazon
AMZN
$2.44T
$61.2M 4.29%
264,992
-3,899
-1% -$892K
MSFT icon
4
Microsoft
MSFT
$2.9T
$60.6M 4.25%
125,269
-746
-0.6% -$374K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$59.7M 4.19%
190,283
-5,285
-3% -$1.51M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$57.7M 4.05%
87,472
-384
-0.4% -$256K
NVDA icon
7
NVIDIA
NVDA
$4.6T
$55.6M 3.9%
297,913
-3,423
-1% -$637K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$51.1M 3.59%
247,120
-6,205
-2% -$1.23M
AMAT icon
9
Applied Materials
AMAT
$347B
$49.1M 3.45%
191,204
-32,007
-14% -$7.67M
RTX icon
10
RTX Corp
RTX
$290B
$48.7M 3.41%
265,340
-7,591
-3% -$1.32M
V icon
11
Visa
V
$677B
$47.5M 3.33%
135,545
-1,311
-1% -$447K
TJX icon
12
TJX Companies
TJX
$179B
$46.7M 3.28%
304,219
-9,313
-3% -$1.38M
MRSH
13
Marsh
MRSH
$94.3B
$38.5M 2.7%
207,754
+2,295
+1% +$429K
NEE icon
14
NextEra Energy
NEE
$185B
$37.8M 2.66%
471,455
-4,205
-0.9% -$348K
ECL icon
15
Ecolab
ECL
$79.8B
$36.9M 2.59%
140,484
-1,601
-1% -$426K
NOW icon
16
ServiceNow
NOW
$120B
$36.7M 2.58%
239,631
+226
+0.1% +$38.8K
PANW icon
17
Palo Alto Networks
PANW
$256B
$34.6M 2.43%
187,822
-2,298
-1% -$464K
BDX icon
18
Becton Dickinson
BDX
$46.4B
$32.9M 2.31%
169,364
+11,186
+7% +$2.13M
TXN icon
19
Texas Instruments
TXN
$248B
$32M 2.24%
184,239
-10,188
-5% -$1.74M
JPM icon
20
JPMorgan Chase
JPM
$916B
$31.6M 2.21%
97,943
-249
-0.3% -$77.1K
ODFL icon
21
Old Dominion Freight Line
ODFL
$46.3B
$29.3M 2.06%
186,889
+115,930
+163% +$16.6M
CVX icon
22
Chevron
CVX
$382B
$28.9M 2.03%
189,465
-2,627
-1% -$400K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$25.3M 1.77%
43,654
+720
+2% +$407K
MELI icon
24
Mercado Libre
MELI
$94.5B
$24.3M 1.71%
12,073
-587
-5% -$1.23M
RJF icon
25
Raymond James Financial
RJF
$33.5B
$23.3M 1.63%
145,042
+414
+0.3% +$66.8K
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.