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
326
$56K 0.03%
+255
327
$56K 0.03%
2,700
328
$56K 0.03%
+1,360
329
$55K 0.03%
1,156
-43,226
330
$55K 0.03%
1,120
331
$54K 0.03%
+233
332
$54K 0.03%
856
-92
333
$53K 0.03%
+489
334
$53K 0.03%
1,922
335
$53K 0.03%
+1,590
336
$52K 0.03%
3,746
337
$52K 0.03%
669
+46
338
$52K 0.03%
1,331
+49
339
$51K 0.02%
1,066
340
$51K 0.02%
7,800
341
$51K 0.02%
+2,000
342
$50K 0.02%
1,800
343
$49K 0.02%
875
-40
344
$49K 0.02%
552
-67
345
$48K 0.02%
+8,596
346
$48K 0.02%
+1,904
347
$48K 0.02%
1,171
-10
348
$47K 0.02%
1,164
+120
349
$47K 0.02%
450
350
$46K 0.02%
948
+223
12 13
14
15 16