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
251
$85K 0.03%
2,389
-375
252
$83K 0.03%
863
+188
253
$82K 0.03%
1,385
+702
254
$82K 0.03%
675
-150
255
$81K 0.03%
937
-347
256
$80K 0.03%
730
-150
257
$79K 0.03%
1,322
-250
258
$79K 0.03%
1,578
259
$79K 0.03%
702
+14
260
$78K 0.03%
1,750
261
$78K 0.03%
1,800
262
$78K 0.03%
2,098
+208
263
$78K 0.03%
6,480
-400
264
$77K 0.03%
476
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265
$76K 0.03%
1,612
+36
266
$76K 0.03%
967
-44
267
$75K 0.03%
1,270
-110,832
268
$75K 0.03%
1,650
+1,600
269
$73K 0.03%
878
+563
270
$72K 0.03%
6,661
271
$72K 0.03%
2,022
272
$71K 0.03%
3,307
273
$71K 0.03%
925
274
$70K 0.03%
872
+33
275
$70K 0.03%
581
+10
9 10
11
12 13