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
$307M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11M
3
+$6.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.79M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.34M

Top Sells

1
+$11M
2
+$8.52M
3
+$4.14M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.96M

Sector Composition

1 Financials 7.41%
2 Technology 4.46%
3 Communication Services 3.37%
4 Healthcare 3.28%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$71K 0.02%
6,150
-500
327
$71K 0.02%
6,272
+4,000
328
$70K 0.02%
287
329
$70K 0.02%
1,300
330
$70K 0.02%
3,342
331
$69K 0.02%
885
+242
332
$69K 0.02%
5,810
-530
333
$69K 0.02%
3,414
+107
334
$68K 0.02%
332
-20
335
$68K 0.02%
746
336
$68K 0.02%
382
-23
337
$68K 0.02%
1,700
338
$68K 0.02%
750
339
$67K 0.02%
929
340
$67K 0.02%
2,152
+1,912
341
$67K 0.02%
710
342
$66K 0.02%
567
343
$66K 0.02%
925
344
$65K 0.02%
3,400
-1,200
345
$65K 0.02%
647
-298
346
$65K 0.02%
275
+188
347
$64K 0.02%
994
+777
348
$64K 0.02%
794
+176
349
$63K 0.02%
381
-240
350
$63K 0.02%
1,238
+158
12 13
14
15 16