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
301
$77K 0.06%
550
+240
302
$76K 0.06%
964
-858
303
$75K 0.05%
315
+55
304
$75K 0.05%
1,750
305
$75K 0.05%
3,061
306
$74K 0.05%
1,696
-22
307
$73K 0.05%
1,113
-8
308
$73K 0.05%
929
309
$72K 0.05%
1,633
310
$72K 0.05%
1,464
-11
311
$71K 0.05%
1,025
-35
312
$69K 0.05%
1,764
-506
313
$69K 0.05%
2,490
+1,020
314
$69K 0.05%
2,619
-17,713
315
$69K 0.05%
515
316
$69K 0.05%
1,299
-27,935
317
$69K 0.05%
746
318
$69K 0.05%
5,710
319
$68K 0.05%
1,000
320
$68K 0.05%
1,365
-1,344
321
$67K 0.05%
1,320
322
$66K 0.05%
1,214
-51
323
$66K 0.05%
1,490
324
$66K 0.05%
1,823
325
$65K 0.05%
3,063
-297
11 12
13
14 15