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
251
$96K 0.05%
861
+30
252
$96K 0.05%
1,724
+668
253
$95K 0.05%
736
-50
254
$95K 0.05%
+10,150
255
$95K 0.05%
2,986
256
$94K 0.05%
2,207
257
$91K 0.04%
2,393
258
$91K 0.04%
1,359
+135
259
$89K 0.04%
7,657
-2,213
260
$89K 0.04%
8,463
261
$89K 0.04%
4,300
262
$88K 0.04%
1,624
+1,224
263
$87K 0.04%
+2,669
264
$87K 0.04%
1,461
+48
265
$86K 0.04%
465
-262
266
$85K 0.04%
2,340
+400
267
$85K 0.04%
971
268
$85K 0.04%
247
-464
269
$85K 0.04%
750
+15
270
$83K 0.04%
2,015
+52
271
$83K 0.04%
1,323
272
$82K 0.04%
8,160
-1,450
273
$82K 0.04%
1,165
+104
274
$82K 0.04%
366
+24
275
$82K 0.04%
640
+500
9 10
11
12 13