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
$154M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.01M
3
+$1.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$760K

Top Sells

1
+$783K
2
+$699K
3
+$676K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$590K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K

Sector Composition

1 Technology 5.67%
2 Healthcare 5.63%
3 Financials 5.46%
4 Industrials 4.55%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$129K 0.08%
809
+709
227
$128K 0.08%
1,458
+346
228
$126K 0.08%
1,031
229
$126K 0.08%
1,572
230
$126K 0.08%
2,439
+806
231
$124K 0.08%
+1,446
232
$124K 0.08%
2,801
-77
233
$123K 0.08%
2,861
+1,269
234
$123K 0.08%
17,500
235
$122K 0.08%
3,200
236
$122K 0.08%
1,909
-1,013
237
$121K 0.08%
4,900
238
$121K 0.08%
2,888
+2,117
239
$121K 0.08%
3,550
240
$121K 0.08%
1,770
241
$120K 0.08%
1,098
242
$119K 0.08%
7,820
+3,110
243
$118K 0.08%
3,330
+35
244
$118K 0.08%
9,363
-277
245
$117K 0.08%
2,154
-2,291
246
$117K 0.08%
3,610
247
$116K 0.08%
5,000
248
$116K 0.08%
9,915
+1,530
249
$116K 0.08%
7,239
250
$116K 0.08%
2,470
8 9
10
11 12