AIM

Avanda Investment Management Portfolio holdings

AUM $177M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.95M
3
+$9.5M
4
TDG icon
TransDigm Group
TDG
+$8.94M
5
PAYX icon
Paychex
PAYX
+$8.91M

Top Sells

1
+$46M
2
+$41.8M
3
+$32.2M
4
INDA icon
iShares MSCI India ETF
INDA
+$31M
5
DPZ icon
Domino's
DPZ
+$27.5M

Sector Composition

1 Technology 18.82%
2 Consumer Discretionary 12.19%
3 Financials 9.98%
4 Communication Services 9.03%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.91M 1.19%
+72,520
27
$8.81M 1.18%
12,019
-24,796
28
$8.23M 1.1%
+23,900
29
$8.2M 1.1%
17,666
-57,226
30
$7.99M 1.07%
23,015
-61,211
31
$7.72M 1.04%
+18,151
32
$7M 0.94%
+60,200
33
$6.86M 0.92%
+71,800
34
$6.82M 0.91%
+118,176
35
$6.77M 0.91%
+11,854
36
$6.75M 0.91%
+42,257
37
$6.7M 0.9%
+11,955
38
$6.42M 0.86%
+23,991
39
$6.39M 0.86%
+11,835
40
$5.87M 0.79%
+31,089
41
$5.72M 0.77%
+36,268
42
$5.62M 0.75%
+18,070
43
$5.48M 0.74%
+12,057
44
$5.09M 0.68%
+30,104
45
$3.53M 0.47%
492,416
-276,984
46
$2.57M 0.34%
41,198
-26,170
47
$2.3M 0.31%
44,550
-601,498
48
$1.82M 0.24%
+32,500
49
$661K 0.09%
+5,686
50
$141K 0.02%
45,000
-154,231
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