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
326
$65K 0.05%
452
327
$65K 0.05%
1,265
+163
328
$65K 0.05%
1,700
329
$65K 0.05%
1,592
330
$63K 0.05%
756
-7
331
$63K 0.05%
468
332
$63K 0.05%
600
-700
333
$63K 0.05%
2,657
-1,163
334
$62K 0.05%
387
335
$62K 0.05%
1,863
-20,291
336
$61K 0.04%
784
+13
337
$61K 0.04%
3,373
+771
338
$61K 0.04%
+243
339
$60K 0.04%
201
340
$60K 0.04%
+1,422
341
$58K 0.04%
850
-50
342
$58K 0.04%
1,072
343
$58K 0.04%
726
344
$57K 0.04%
700
345
$57K 0.04%
842
-1,190
346
$57K 0.04%
1,011
347
$57K 0.04%
1,200
348
$57K 0.04%
1,137
-103
349
$56K 0.04%
760
350
$56K 0.04%
1,150
12 13
14
15 16