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
376
$42K 0.02%
681
+350
377
$42K 0.02%
335
-20
378
$42K 0.02%
502
-85
379
$42K 0.02%
7,702
380
$42K 0.02%
807
-177
381
$41K 0.02%
+2,200
382
$41K 0.02%
877
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383
$41K 0.02%
237
-84
384
$41K 0.02%
326
385
$41K 0.02%
1,820
+1,781
386
$41K 0.02%
930
-35
387
$41K 0.02%
600
388
$41K 0.02%
3,399
+2,820
389
$41K 0.02%
700
-100
390
$40K 0.02%
+217
391
$40K 0.02%
4,392
+4,301
392
$40K 0.02%
6,016
+5,869
393
$40K 0.02%
700
394
$40K 0.02%
719
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395
$40K 0.02%
933
396
$39K 0.02%
494
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397
$39K 0.02%
+1,192
398
$39K 0.02%
336
399
$39K 0.02%
2,209
+2,156
400
$39K 0.02%
467
14 15
16
17 18