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AIM

Adapt Investment Managers Portfolio holdings

AUM $294M
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30M
3
+$26.4M
4
AMD icon
Advanced Micro Devices
AMD
+$20M
5
LLY icon
Eli Lilly
LLY
+$16.1M

Top Sells

1
+$44.6M
2
+$39.3M
3
+$33.5M
4
MSFT icon
Microsoft
MSFT
+$29.8M
5
COIN icon
Coinbase
COIN
+$23.7M

Sector Composition

1 Technology 43%
2 Consumer Discretionary 22.12%
3 Communication Services 10.8%
4 Healthcare 9.46%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.6T
$40.8M 13.84%
195,677
+28,127
META icon
2
Meta Platforms (Facebook)
META
$1.44T
$31.8M 10.8%
55,583
+41,123
TXN icon
3
Texas Instruments
TXN
$270B
$28.8M 9.77%
+148,151
IBM icon
4
IBM
IBM
$258B
$27.8M 9.43%
+114,525
AMD icon
5
Advanced Micro Devices
AMD
$796B
$19M 6.46%
+93,463
GLD icon
6
SPDR Gold Trust
GLD
$139B
$17.3M 5.88%
40,240
-99,660
MSFT icon
7
Microsoft
MSFT
$2.9T
$16.2M 5.49%
43,670
-71,155
LLY icon
8
Eli Lilly
LLY
$1.04T
$14.6M 4.96%
+15,873
TSLA icon
9
Tesla
TSLA
$1.5T
$13.6M 4.63%
36,651
+3,121
NVDA icon
10
NVIDIA
NVDA
$4.96T
$12M 4.08%
68,865
-34,167
XOM icon
11
Exxon Mobil
XOM
$608B
$10M 3.41%
+59,100
GILD icon
12
Gilead Sciences
GILD
$156B
$8.8M 2.99%
+63,165
ORCL icon
13
Oracle
ORCL
$529B
$7.34M 2.49%
+49,914
NKE icon
14
Nike
NKE
$68.1B
$4.69M 1.59%
88,846
-22,367
WFC icon
15
Wells Fargo
WFC
$252B
$4.51M 1.53%
+56,662
UNH icon
16
UnitedHealth
UNH
$368B
$4.46M 1.51%
+16,470
CRM icon
17
Salesforce
CRM
$136B
$4.1M 1.39%
+21,953
RCL icon
18
Royal Caribbean
RCL
$77.2B
$3.96M 1.35%
+14,393
BAC icon
19
Bank of America
BAC
$391B
$3.94M 1.34%
+80,759
JPM icon
20
JPMorgan Chase
JPM
$840B
$3.63M 1.23%
+12,329
ADSK icon
21
Autodesk
ADSK
$43.4B
$3.12M 1.06%
13,021
-42,627
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.97M 1.01%
+6,192
ADBE icon
23
Adobe
ADBE
$88.4B
$2.73M 0.93%
+11,247
HPQ icon
24
HP
HPQ
$22.6B
$2.61M 0.89%
+135,699
QCOM icon
25
Qualcomm
QCOM
$214B
$1.75M 0.59%
+13,588
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