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
$253M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.44M
3
+$4.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.09M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.09M

Top Sells

1
+$10M
2
+$9.58M
3
+$6.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.43M

Sector Composition

1 Financials 8.21%
2 Healthcare 4.7%
3 Technology 4.25%
4 Energy 3.94%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$100K 0.04%
+3,965
227
$100K 0.04%
1,582
-368
228
$99K 0.04%
1,437
-104
229
$98K 0.04%
2,193
+531
230
$97K 0.04%
887
-35
231
$97K 0.04%
1,206
+20
232
$95K 0.04%
3,071
-1,563
233
$94K 0.04%
3,150
-950
234
$94K 0.04%
1,838
+300
235
$93K 0.04%
4,700
236
$93K 0.04%
2,095
+845
237
$92K 0.04%
845
-541
238
$92K 0.04%
574
+15
239
$92K 0.04%
825
+125
240
$92K 0.04%
2,366
-785
241
$91K 0.04%
236
-11
242
$88K 0.03%
4,000
-500
243
$88K 0.03%
469
244
$87K 0.03%
2,322
-664
245
$87K 0.03%
1,202
-41
246
$87K 0.03%
2,129
+395
247
$87K 0.03%
2,896
-2,097
248
$86K 0.03%
3,362
-2,751
249
$85K 0.03%
867
-1,539
250
$85K 0.03%
1,534
-300
8 9
10
11 12