AIM

Adapt Investment Managers Portfolio holdings

AUM $495M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$27.6M
3
+$24.5M
4
SMCI icon
Super Micro Computer
SMCI
+$22.1M
5
UPS icon
United Parcel Service
UPS
+$19.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31%
2 Energy 8.9%
3 Industrials 8.53%
4 Financials 7.99%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 16.69%
+148,970
2
$33.6M 15.55%
+1,087,812
3
$23.9M 11.09%
+395,233
4
$19.5M 9.02%
+608,411
5
$18.4M 8.53%
+145,899
6
$12.6M 5.85%
+559,650
7
$10.6M 4.9%
+40,279
8
$10.5M 4.85%
+98,301
9
$9.01M 4.18%
+15,639
10
$8.74M 4.05%
+231,192
11
$8.37M 3.88%
+109,518
12
$8.23M 3.81%
+185,618
13
$5.45M 2.52%
+89,080
14
$3.27M 1.51%
+9,656
15
$2.08M 0.96%
+90,725
16
$1.71M 0.79%
+18,511
17
$1.28M 0.59%
+7,643
18
$1.19M 0.55%
+9,106
19
$1.02M 0.47%
+2,279
20
$260K 0.12%
+1,900
21
$143K 0.07%
+479
22
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0
23
– –
0
24
– –
0
25
– –
0
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