AIM

Avanda Investment Management Portfolio holdings

AUM $101M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M

Top Sells

1
+$84.8M
2
+$8.99M
3
+$6.51M
4
V icon
Visa
V
+$5.38M
5
ACN icon
Accenture
ACN
+$4.96M

Sector Composition

1 Consumer Discretionary 31.16%
2 Financials 6.01%
3 Technology 4.92%
4 Healthcare 3.5%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 34.19%
97,736
-148,342
2
$30.3M 17.14%
189,269
-62,093
3
$24.8M 14.03%
553,500
-32,650
4
$23.4M 13.26%
+249,458
5
$6.83M 3.87%
19,250
-15,438
6
$4.79M 2.71%
10,200
-450
7
$3.52M 2%
20,000
-16,686
8
$3.21M 1.82%
18,614
-1,260
9
$2.98M 1.69%
6,000
-5,563
10
$2.87M 1.62%
99,385
11
$2.49M 1.41%
12,000
-16,688
12
$2.43M 1.38%
6,000
13
$2.39M 1.36%
4,150
-2,524
14
$2.11M 1.2%
13,538
-1,062
15
$1.63M 0.93%
20,894
-1,920
16
$1.2M 0.68%
2,400
-200
17
$1.13M 0.64%
29,438
-24,061
18
$182K 0.1%
4,736
-10,000
19
– –
-15,903
20
– –
-9,563
21
– –
-16,686
22
– –
-323,846
23
– –
0
24
– –
-5,563
25
– –
0
1
2