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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
+504.01%
AUM
$1.37B
AUM Growth
-$50.8M
Cap. Flow
-$5.42M
Cap. Flow %
-0.39%
Top 10 Hldgs %
39.96%
Holding
117
New
10
Increased
29
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$12.1M
2
IBM icon
IBM
IBM
+$11.7M
3
BJ icon
BJs Wholesale Club
BJ
+$7.94M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.09M
5
CL icon
Colgate-Palmolive
CL
+$6.2M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$13.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
3
BSX icon
Boston Scientific
BSX
+$8.51M
4
AMAT icon
Applied Materials
AMAT
+$7.9M
5
NOW icon
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
AAPL icon
1
Apple
AAPL
$4.9T
$79.2M 5.76%
312,043
-536
-0.2% -$139K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$57.9M 4.22%
237,043
-10,077
-4% -$2.35M
AMAT icon
3
Applied Materials
AMAT
$398B
$57.3M 4.17%
167,709
-23,495
-12% -$7.9M
AMZN icon
4
Amazon
AMZN
$2.53T
$54.8M 3.98%
263,003
-1,989
-0.8% -$438K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$52.9M 3.85%
184,397
-5,886
-3% -$1.85M
NVDA icon
6
NVIDIA
NVDA
$4.72T
$51.2M 3.72%
293,346
-4,567
-2% -$838K
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$50.1M 3.64%
87,532
+60
+0.1% +$38.5K
APH icon
8
Amphenol
APH
$197B
$49.9M 3.63%
395,315
-95,889
-20% -$13.5M
RTX icon
9
RTX Corp
RTX
$289B
$48.1M 3.5%
249,464
-15,876
-6% -$3.16M
TJX icon
10
TJX Companies
TJX
$176B
$47.9M 3.48%
299,804
-4,415
-1% -$688K
MSFT icon
11
Microsoft
MSFT
$3.35T
$46.8M 3.4%
126,373
+1,104
+0.9% +$462K
NEE icon
12
NextEra Energy
NEE
$183B
$44M 3.2%
473,728
+2,273
+0.5% +$202K
V icon
13
Visa
V
$684B
$39.8M 2.89%
131,636
-3,909
-3% -$1.26M
CVX icon
14
Chevron
CVX
$383B
$38.4M 2.79%
185,443
-4,022
-2% -$733K
TXN icon
15
Texas Instruments
TXN
$255B
$37.8M 2.75%
194,628
+10,389
+6% +$2.1M
ODFL icon
16
Old Dominion Freight Line
ODFL
$44.2B
$36.1M 2.63%
184,900
-1,989
-1% -$371K
ECL icon
17
Ecolab
ECL
$78.6B
$36M 2.62%
135,409
-5,075
-4% -$1.43M
MRSH
18
Marsh
MRSH
$91.4B
$35.8M 2.6%
206,191
-1,563
-0.8% -$281K
PANW icon
19
Palo Alto Networks
PANW
$265B
$33.9M 2.47%
211,436
+23,614
+13% +$3.97M
BDX icon
20
Becton Dickinson
BDX
$45.6B
$29.7M 2.16%
188,677
+19,313
+11% +$3.55M
CL icon
21
Colgate-Palmolive
CL
$73.3B
$29.6M 2.15%
346,737
+69,615
+25% +$6.2M
JPM icon
22
JPMorgan Chase
JPM
$933B
$28.6M 2.08%
97,100
-843
-0.9% -$256K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$27.9M 2.03%
56,726
+13,072
+30% +$7.09M
ETN icon
24
Eaton
ETN
$150B
$27.6M 2.01%
77,165
+9,770
+14% +$3.48M
AMGN icon
25
Amgen
AMGN
$209B
$25.5M 1.85%
72,379
+1,458
+2% +$520K
1
2 3 4 5

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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.