AIM
Avanda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.1%
1 Year Return
+17.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-22%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-37.15%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
49
New
–
Increased
2
Reduced
43
Closed
2
Top Buys
| 1 |
Cintas
CTAS
|
$1.2M |
| 2 |
Sea Limited
SE
|
$283K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $3.01M | 0.59% |
5,818
-6,121
| -51% | -$3.16M |
|
27
Waters Corp
WAT
$17.6B
| $2.88M | 0.56% |
8,012
-9,388
| -54% | -$3.38M |
|
|
28
Cintas
CTAS
$82.8B
| $2.88M | 0.56% |
13,992
+5,830
| +71% | +$1.2M |
|
29
Zoetis
ZTS
$67.8B
| $2.87M | 0.56% |
14,693
-14,326
| -49% | -$2.8M |
|
30
Linde
LIN
$222B
| $2.71M | 0.53% |
5,692
-5,949
| -51% | -$2.84M |
|
31
Idexx Laboratories
IDXX
$51.2B
| $2.68M | 0.52% |
5,299
-5,830
| -52% | -$2.95M |
|
32
Fiserv
FI
$74.4B
| $2.67M | 0.52% |
14,883
-14,584
| -49% | -$2.62M |
|
33
Sherwin-Williams
SHW
$90B
| $2.67M | 0.52% |
7,000
-9,391
| -57% | -$3.58M |
|
34
TransDigm Group
TDG
$73.5B
| $2.56M | 0.5% |
1,792
-2,392
| -57% | -$3.41M |
|
35
Domino's
DPZ
$15.9B
| $2.48M | 0.48% |
5,770
-3,196
| -36% | -$1.37M |
|
36
Exxon Mobil
XOM
$489B
| $2.42M | 0.47% |
20,645
-20,632
| -50% | -$2.42M |
|
37
Equifax
EFX
$28.8B
| $2.36M | 0.46% |
8,035
-8,422
| -51% | -$2.47M |
|
38
Synopsys
SNPS
$110B
| $2.27M | 0.44% |
4,481
-3,660
| -45% | -$1.85M |
|
39
Chevron
CVX
$326B
| $2.15M | 0.42% |
14,626
-14,232
| -49% | -$2.1M |
|
40
Amphenol
APH
$133B
| $2.09M | 0.41% |
32,090
-33,224
| -51% | -$2.16M |
|
41
Factset
FDS
$13.9B
| $2.08M | 0.41% |
4,533
-3,732
| -45% | -$1.72M |
|
42
Roper Technologies
ROP
$55.9B
| $1.95M | 0.38% |
3,508
-4,695
| -57% | -$2.61M |
|
43
PTC
PTC
$25.5B
| $1.86M | 0.36% |
10,270
-10,743
| -51% | -$1.94M |
|
44
Cadence Design Systems
CDNS
$93.4B
| $1.57M | 0.31% |
5,796
-6,093
| -51% | -$1.65M |
|
45
Edwards Lifesciences
EW
$48B
| $1.52M | 0.3% |
23,061
-24,201
| -51% | -$1.6M |
|
46
HDFC Bank
HDB
$179B
| $197K | 0.04% |
3,150
-6,290
| -67% | -$394K |
|
47
iShares MSCI India ETF
INDA
$9.24B
| $104K | 0.02% |
1,770
-30,090
| -94% | -$1.76M |
|
48
Grab
GRAB
$20.1B
| – | – |
-45,000
| Closed | -$160K |
|
49
Pinduoduo
PDD
$173B
| – | – |
-5,686
| Closed | -$756K |
|