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
$314M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$1.28M
3
+$194K

Top Sells

1
+$71.4M
2
+$12.5M
3
+$11M
4
AAPL icon
Apple
AAPL
+$9.66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.96M

Sector Composition

1 Consumer Discretionary 19.73%
2 Technology 7.75%
3 Financials 4.84%
4 Communication Services 4.33%
5 Real Estate 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 55.63%
298,255
-121,745
2
$27.5M 8.74%
569,850
+26,600
3
$26.8M 8.52%
252,167
-19,198
4
$10.9M 3.46%
34,419
-833
5
$8.45M 2.69%
+458,885
6
$6.89M 2.19%
36,418
-42,042
7
$6.72M 2.14%
11,472
-12,478
8
$5.54M 1.76%
15,759
-35,539
9
$5.33M 1.7%
28,419
-2,381
10
$5.33M 1.7%
236,714
-64,856
11
$4.84M 1.54%
11,474
-16,921
12
$4.21M 1.34%
9,473
-24,761
13
$3.94M 1.25%
6,567
-535
14
$3.6M 1.15%
16,418
-23,522
15
$3.33M 1.06%
81,540
-79,630
16
$3.22M 1.03%
24,000
-19,433
17
$3.12M 0.99%
6,000
-8,042
18
$2.33M 0.74%
14,331
-362
19
$2.3M 0.73%
5,473
-297
20
$1.89M 0.6%
25,000
-39,889
21
$1.66M 0.53%
22,367
-694
22
$1.21M 0.38%
6,567
-3,703
23
$395K 0.13%
6,184
+3,034
24
– –
-5,692
25
– –
-8,051
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