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
251
$100K 0.07%
2,337
+507
252
$100K 0.07%
1,873
253
$99K 0.07%
5,391
-63
254
$99K 0.07%
1,800
255
$99K 0.07%
2,117
-15,627
256
$98K 0.07%
1,445
+118
257
$97K 0.07%
442
+19
258
$97K 0.07%
1,188
-12
259
$97K 0.07%
648
-92
260
$97K 0.07%
93
-1,108
261
$96K 0.07%
1,030
262
$96K 0.07%
2,028
+1,838
263
$93K 0.07%
2,370
-54
264
$93K 0.07%
1,749
-9,549
265
$93K 0.07%
1,116
-393
266
$92K 0.07%
396
267
$92K 0.07%
2,076
-60
268
$92K 0.07%
+5,166
269
$92K 0.07%
+1,785
270
$91K 0.07%
1,402
-100
271
$89K 0.07%
4,950
+3,450
272
$88K 0.06%
1,402
273
$87K 0.06%
6,058
-608
274
$87K 0.06%
750
275
$86K 0.06%
796
-94
9 10
11
12 13