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
351
$63K 0.02%
1,790
-153
352
$63K 0.02%
4,782
+200
353
$63K 0.02%
1,590
354
$63K 0.02%
1,338
-349
355
$62K 0.02%
3,417
-99
356
$62K 0.02%
1,298
357
$61K 0.02%
2,618
+137
358
$61K 0.02%
944
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359
$60K 0.02%
756
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360
$60K 0.02%
1,546
361
$60K 0.02%
3,780
362
$59K 0.02%
1,072
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363
$59K 0.02%
668
+194
364
$59K 0.02%
1,150
365
$59K 0.02%
1,011
366
$59K 0.02%
1,180
+62
367
$58K 0.02%
500
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368
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369
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859
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$57K 0.02%
484
371
$56K 0.02%
1,490
-106
372
$56K 0.02%
4,270
-600
373
$55K 0.02%
1,125
-1,026
374
$55K 0.02%
1,200
375
$54K 0.02%
3,850
-325
13 14
15
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