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
$137M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$797K
3
+$645K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$496K

Top Sells

1
+$14M
2
+$12.5M
3
+$10.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.48M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$6.42M

Sector Composition

1 Technology 5.4%
2 Financials 5.4%
3 Healthcare 4.84%
4 Industrials 3.94%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$113K 0.08%
709
+130
227
$113K 0.08%
+1,031
228
$113K 0.08%
+2,610
229
$113K 0.08%
615
230
$112K 0.08%
1,112
+149
231
$111K 0.08%
1,814
-75
232
$111K 0.08%
2,886
-301
233
$111K 0.08%
17,500
234
$109K 0.08%
12,343
+1,166
235
$108K 0.08%
3,609
236
$108K 0.08%
1,618
-88
237
$108K 0.08%
3,295
+1,261
238
$108K 0.08%
973
239
$108K 0.08%
7,150
+763
240
$107K 0.08%
861
241
$107K 0.08%
8,631
+664
242
$106K 0.08%
+7,793
243
$105K 0.08%
+8,385
244
$104K 0.08%
+18,010
245
$104K 0.08%
1,608
-1,050
246
$104K 0.08%
2,783
-11,431
247
$103K 0.08%
3,200
248
$102K 0.07%
2,470
249
$101K 0.07%
1,500
250
$101K 0.07%
975
-100
8 9
10
11 12