AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+4.11%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$193M
AUM Growth
+$17.5M
(+10%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
942
New
81
Increased
192
Reduced
165
Closed
47
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$3.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.12M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.04M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.38M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.77M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$2.37M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.97M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.89M |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Healthcare | 4.53% |
| 3 | Technology | 4.32% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Energy | 2.68% |
