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
1
$241M 46.9%
420,000
2
$25.8M 5.01%
543,250
-53,250
3
$25.6M 4.98%
271,365
+3,000
4
$18.1M 3.53%
51,298
-16,578
5
$17.7M 3.45%
34,234
-8,276
6
$13.7M 2.67%
23,950
-25,991
7
$13M 2.53%
78,460
-81,717
8
$12.2M 2.38%
28,395
-26,625
9
$9.69M 1.89%
35,252
-17,570
10
$9.66M 1.88%
41,450
-45,180
11
$8.89M 1.73%
301,570
-15,650
12
$8.69M 1.69%
14,042
-9,434
13
$7.44M 1.45%
39,940
-41,773
14
$6.88M 1.34%
161,170
15
$6.36M 1.24%
30,800
-23,216
16
$5.74M 1.12%
64,889
-31,710
17
$5.27M 1.03%
43,433
-161,767
18
$4.76M 0.93%
17,136
-17,932
19
$4.14M 0.81%
7,102
-8,445
20
$3.98M 0.77%
8,051
-8,442
21
$3.84M 0.75%
8,082
-9,486
22
$3.67M 0.71%
7,972
-8,335
23
$3.46M 0.67%
96,784
-98,652
24
$3.12M 0.61%
3,524
-4,719
25
$3.12M 0.61%
23,247
-24,458
1
2