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
$307M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11M
3
+$6.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.79M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.34M

Top Sells

1
+$11M
2
+$8.52M
3
+$4.14M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.96M

Sector Composition

1 Financials 7.41%
2 Technology 4.46%
3 Communication Services 3.37%
4 Healthcare 3.28%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119K 0.04%
2,879
+906
227
$118K 0.04%
1,394
-1
228
$118K 0.04%
1,016
-14
229
$117K 0.04%
9,235
230
$117K 0.04%
3,039
+315
231
$117K 0.04%
1,075
-75
232
$116K 0.04%
902
-11,568
233
$116K 0.04%
580
+87
234
$114K 0.04%
2,624
+2,064
235
$113K 0.04%
1,870
-200
236
$112K 0.04%
1,030
237
$112K 0.04%
793
238
$111K 0.04%
2,301
-112
239
$110K 0.04%
1,783
+100
240
$107K 0.03%
3,270
+2,200
241
$107K 0.03%
3,239
+18
242
$106K 0.03%
237
-7
243
$106K 0.03%
845
244
$106K 0.03%
7,309
+2,779
245
$105K 0.03%
3,150
246
$105K 0.03%
+4,647
247
$103K 0.03%
966
+140
248
$100K 0.03%
3,965
249
$100K 0.03%
484
+15
250
$100K 0.03%
1,744
8 9
10
11 12