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
301
$63K 0.03%
1,896
-71
302
$63K 0.03%
2,760
-18,313
303
$63K 0.03%
627
+44
304
$63K 0.03%
+3,512
305
$63K 0.03%
729
-4
306
$62K 0.03%
925
+250
307
$62K 0.03%
1,100
308
$62K 0.03%
635
-366
309
$62K 0.03%
1,454
310
$61K 0.03%
1,900
311
$61K 0.03%
1,525
+200
312
$60K 0.03%
4,234
313
$60K 0.03%
1,612
+1,593
314
$59K 0.03%
611
315
$59K 0.03%
1,968
+1,690
316
$59K 0.03%
+650
317
$59K 0.03%
1,550
318
$59K 0.03%
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319
$58K 0.03%
3,750
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320
$58K 0.03%
1,750
321
$57K 0.03%
1,376
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322
$57K 0.03%
1,425
+257
323
$57K 0.03%
750
324
$57K 0.03%
+3
325
$57K 0.03%
534
-17
11 12
13
14 15