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
351
$54K 0.04%
376
-100
352
$54K 0.04%
2,330
-24
353
$54K 0.04%
2,303
354
$54K 0.04%
1,137
-23
355
$54K 0.04%
819
356
$53K 0.04%
1,300
357
$53K 0.04%
750
+150
358
$52K 0.04%
1,080
-13,312
359
$52K 0.04%
914
-1,886
360
$52K 0.04%
1,700
361
$51K 0.04%
14,024
-146,044
362
$51K 0.04%
3,483
363
$51K 0.04%
5,000
364
$51K 0.04%
269
-18
365
$51K 0.04%
+2,000
366
$50K 0.04%
3,268
367
$50K 0.04%
1,438
368
$49K 0.04%
4,500
-1,650
369
$48K 0.04%
545
370
$48K 0.04%
112
371
$48K 0.04%
3,850
372
$48K 0.04%
1,119
+4
373
$48K 0.04%
326
374
$48K 0.04%
475
-63
375
$47K 0.03%
3,706
13 14
15
16 17