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
$253M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.44M
3
+$4.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.09M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.09M

Top Sells

1
+$10M
2
+$9.58M
3
+$6.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.43M

Sector Composition

1 Financials 8.21%
2 Healthcare 4.7%
3 Technology 4.25%
4 Energy 3.94%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$48K 0.02%
887
-576
352
$48K 0.02%
1,990
+123
353
$48K 0.02%
558
+27
354
$48K 0.02%
528
-215
355
$48K 0.02%
2,000
-250
356
$47K 0.02%
2,000
357
$47K 0.02%
3,036
-168
358
$47K 0.02%
760
359
$47K 0.02%
1,382
-434
360
$47K 0.02%
1,442
+1,388
361
$46K 0.02%
1,065
-99
362
$45K 0.02%
1,051
+465
363
$45K 0.02%
764
364
$44K 0.02%
387
+287
365
$44K 0.02%
2,336
+2,098
366
$44K 0.02%
3,322
-4,282
367
$44K 0.02%
1,393
368
$44K 0.02%
2,980
+2,780
369
$44K 0.02%
2,510
370
$44K 0.02%
2,974
-125
371
$43K 0.02%
2,121
+1,821
372
$43K 0.02%
480
373
$43K 0.02%
1,514
-75
374
$43K 0.02%
+824
375
$43K 0.02%
400
+7
13 14
15
16 17