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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
1
$128M 26.83%
683,698
+195,954
2
$52.8M 11.1%
159,996
+61,300
3
$37M 7.78%
83,166
+40,464
4
$34.2M 7.2%
46,616
+22,476
5
$30.7M 6.47%
+183,771
6
$24.4M 5.12%
100,000
+17,000
7
$23.7M 4.99%
+129,069
8
$20.3M 4.27%
92,450
-24,441
9
$18.4M 3.88%
35,600
-30,000
10
$13.2M 2.78%
270,001
+245,617
11
$12.6M 2.65%
+18,413
12
$12.5M 2.63%
26,726
+12,498
13
$11.4M 2.4%
+70,630
14
$11.2M 2.36%
+34,434
15
$8.98M 1.89%
124,219
-38,516
16
$7.16M 1.51%
+28,492
17
$4.86M 1.02%
+12,005
18
$4.49M 0.94%
+114,453
19
$4.47M 0.94%
+49,812
20
$3.96M 0.83%
+33,000
21
$3.46M 0.73%
66,982
-76,013
22
$3.28M 0.69%
+51,828
23
$1.84M 0.39%
+5,785
24
$1.14M 0.24%
+16,365
25
$678K 0.14%
+6,009
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