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
276
$81K 0.04%
2,444
+1,484
277
$81K 0.04%
3,350
278
$78K 0.04%
1,282
279
$78K 0.04%
4,373
-2,432
280
$78K 0.04%
492
+29
281
$76K 0.04%
2,375
-175
282
$74K 0.04%
1,066
-8
283
$74K 0.04%
1,004
-100
284
$73K 0.04%
1,027
+554
285
$73K 0.04%
1,400
286
$72K 0.04%
400
287
$71K 0.03%
+2,420
288
$71K 0.03%
3,286
+1,891
289
$70K 0.03%
6,096
290
$70K 0.03%
1,550
291
$69K 0.03%
790
-11
292
$69K 0.03%
2,008
-10,604
293
$68K 0.03%
2,651
-14,049
294
$68K 0.03%
1,169
-6,222
295
$67K 0.03%
1,050
+298
296
$67K 0.03%
14,319
+1,680
297
$66K 0.03%
981
298
$66K 0.03%
970
299
$65K 0.03%
+414
300
$65K 0.03%
2,278
-1,734
10 11
12
13 14