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
276
$86K 0.06%
2,733
277
$86K 0.06%
607
-182
278
$85K 0.06%
1,824
-20,628
279
$85K 0.06%
1,456
280
$85K 0.06%
1,422
+150
281
$85K 0.06%
1,633
282
$84K 0.06%
911
-19
283
$83K 0.06%
1,912
-290
284
$83K 0.06%
489
-43
285
$82K 0.06%
3,547
-38
286
$81K 0.06%
735
287
$81K 0.06%
4,710
288
$81K 0.06%
2,036
-10,497
289
$81K 0.06%
4,884
290
$80K 0.06%
2,002
291
$79K 0.06%
1,223
-98
292
$79K 0.06%
6,572
+52
293
$79K 0.06%
706
294
$79K 0.06%
673
-19
295
$78K 0.06%
3,895
-1,277
296
$78K 0.06%
767
-143
297
$77K 0.06%
378
298
$77K 0.06%
3,484
+62
299
$77K 0.06%
1,088
-11,152
300
$77K 0.06%
1,312
-32
10 11
12
13 14