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
1
$220M 29.47%
420,000
-80,000
2
$36.1M 4.85%
239,449
-137,025
3
$31.2M 4.18%
64,220
-94,646
4
$30.2M 4.05%
71,781
-76,497
5
$22.5M 3.02%
419,591
-81,743
6
$21.5M 2.88%
119,031
-113,922
7
$20.6M 2.76%
522,450
-8,200
8
$19.4M 2.61%
111,504
-83,728
9
$18.2M 2.44%
65,122
-81,008
10
$17.5M 2.34%
30,024
-38,196
11
$16.2M 2.18%
94,761
-94,572
12
$12.4M 1.66%
35,704
-64,172
13
$12M 1.62%
+48,235
14
$11.9M 1.6%
23,994
-55,321
15
$11.6M 1.55%
24,051
-50,761
16
$11.2M 1.5%
118,848
-84,434
17
$10.9M 1.47%
21,646
-36,566
18
$10.8M 1.45%
280,076
-568,562
19
$10.7M 1.43%
329,000
-134,509
20
$10.1M 1.36%
18,094
-13,307
21
$9.99M 1.34%
23,750
-30,404
22
$9.95M 1.33%
+57,924
23
$9.94M 1.33%
225,000
+14,653
24
$9.5M 1.27%
+24,173
25
$8.94M 1.2%
+7,255
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