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
$514M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$283K

Top Sells

1
+$19.6M
2
+$14.9M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 13.04%
3 Financials 5.96%
4 Communication Services 5.2%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.59%
5,818
-6,121
27
$2.88M 0.56%
8,012
-9,388
28
$2.88M 0.56%
13,992
-18,656
29
$2.87M 0.56%
14,693
-14,326
30
$2.71M 0.53%
5,692
-5,949
31
$2.68M 0.52%
5,299
-5,830
32
$2.67M 0.52%
14,883
-14,584
33
$2.67M 0.52%
7,000
-9,391
34
$2.56M 0.5%
1,792
-2,392
35
$2.48M 0.48%
5,770
-3,196
36
$2.42M 0.47%
20,645
-20,632
37
$2.36M 0.46%
8,035
-8,422
38
$2.27M 0.44%
4,481
-3,660
39
$2.15M 0.42%
14,626
-14,232
40
$2.09M 0.41%
32,090
-33,224
41
$2.08M 0.41%
4,533
-3,732
42
$1.95M 0.38%
3,508
-4,695
43
$1.86M 0.36%
10,270
-10,743
44
$1.57M 0.31%
5,796
-6,093
45
$1.52M 0.3%
23,061
-24,201
46
$197K 0.04%
3,150
-6,290
47
$104K 0.02%
1,770
-30,090
48
– –
-45,000
49
– –
-5,686
1
2