AIM
Avanda Investment Management Portfolio holdings
AUM $282M
AUM
$282M
AUM Growth
-$31.9M (-10%)
Cap. Flow
-$30M
Cap. Flow % of AUM
-10.64%
Top 10 Holdings %Top 10 Hldgs %
86.69%
Holding
26
New
3
Increased
14
Reduced
7
Closed
–
Top Buys
| 1 | $4.96M | |
| 2 | $2.06M | |
| 3 | $1.21M | |
| 4 | $848K | |
| 5 | $768K |
Top Sells
| 1 | $29.2M | |
| 2 | $3.55M | |
| 3 | $3.29M | |
| 4 | $2.71M | |
| 5 | $1.16M |
Sector Composition
| 1 | Consumer Discretionary | 25.02% |
| 2 | Technology | 8.53% |
| 3 | Financials | 6.25% |
| 4 | Communication Services | 3.19% |
| 5 | Healthcare | 2.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $138M | 48.76% | 246,078 -52,177 | -17% | -$29.2M | |||
| $32.8M | 11.62% | 251,362 -805 | -0.3% | -$105K | |||
| $30.5M | 10.81% | 586,150 +16,300 | +3% | +$848K | |||
| $12.2M | 4.31% | 34,688 +269 | +0.8% | +$94.3K | |||
| $6.51M | 2.3% | 323,846 -135,039 | -29% | -$2.71M | |||
| $5.67M | 2.01% | 36,686 +268 | +0.7% | +$41.4K | |||
| $5.16M | 1.83% | 28,688 +269 | +1% | +$48.3K | |||
| $4.96M | 1.76% | 15,903 +144 | +0.9% | +$44.9K | |||
| $4.96M | 1.76% | 10,650 | New | +$4.96M | |||
| $4.34M | 1.54% | 11,563 +89 | +0.8% | +$33.4K | |||
| $3.77M | 1.34% | 6,674 +107 | +2% | +$60.5K | |||
| $3.67M | 1.3% | 9,563 +90 | +1% | +$34.5K | |||
| $3.33M | 1.18% | 5,770 -5,702 | -50% | -$3.29M | |||
| $3.17M | 1.12% | 16,686 +268 | +2% | +$51K | |||
| $3.08M | 1.09% | 19,874 +13,307 | +203% | +$2.06M | |||
| $2.99M | 1.06% | 6,000 | – | – | |||
| $2.57M | 0.91% | 99,385 -137,329 | -58% | -$3.55M | |||
| $2.56M | 0.91% | 5,563 +90 | +2% | +$41.4K | |||
| $2.4M | 0.85% | 14,600 +269 | +2% | +$44.3K | |||
| $2.21M | 0.78% | 53,499 -28,041 | -34% | -$1.16M | |||
| $2.11M | 0.75% | 19,472 -4,528 | -19% | -$491K | |||
| $1.65M | 0.59% | 22,814 +447 | +2% | +$32.4K | |||
| $1.59M | 0.56% | 25,000 | – | – | |||
| $1.21M | 0.43% | 2,600 | New | +$1.21M | |||
| $768K | 0.27% | 5,000 | New | +$768K |
