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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
$475M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$25.2M
3
+$23.5M
4
AVGO icon
Broadcom
AVGO
+$18.8M
5
META icon
Meta Platforms (Facebook)
META
+$16.7M

Top Sells

1
+$27.7M
2
+$22.9M
3
+$15.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.82M
5
AMZN icon
Amazon
AMZN
+$5.53M

Sector Composition

1 Technology 63.36%
2 Communication Services 15.94%
3 Consumer Discretionary 14.82%
4 Consumer Staples 0.98%
5 Materials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$624K 0.13%
+6,806
27
$201K 0.04%
+2,127
28
$152K 0.03%
+199
29
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