AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Quarter Est. Return
1 Year Est. Return
+0.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.21M
3
+$3.02M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.67M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.65M

Top Sells

1
+$3.45M
2
+$3.42M
3
+$2.76M
4
VOD icon
Vodafone
VOD
+$2.65M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.06M

Sector Composition

1 Financials 4.52%
2 Technology 4.1%
3 Healthcare 3.6%
4 Consumer Discretionary 3.49%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K 0.05%
5,302
+118
227
$108K 0.05%
+3,873
228
$108K 0.05%
+11
229
$107K 0.05%
1,225
230
$107K 0.05%
10,709
+309
231
$106K 0.05%
1,235
-814
232
$106K 0.05%
+509
233
$106K 0.05%
1,917
+601
234
$105K 0.05%
855
+192
235
$104K 0.05%
2,335
+95
236
$104K 0.05%
7,969
+1,828
237
$104K 0.05%
2,884
+700
238
$103K 0.05%
2,629
-364
239
$102K 0.05%
4,023
-509
240
$101K 0.05%
5,400
-21,234
241
$101K 0.05%
1,179
242
$100K 0.05%
1,804
+65
243
$100K 0.05%
+22,032
244
$99K 0.05%
640
-269
245
$99K 0.05%
2,753
+1,753
246
$98K 0.05%
793
+308
247
$98K 0.05%
+6,003
248
$97K 0.05%
1,810
249
$97K 0.05%
1,560
+150
250
$96K 0.05%
1,864
+1,544
8 9
10
11 12