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
376
$47K 0.03%
300
377
$46K 0.03%
2,550
-300
378
$46K 0.03%
335
-31
379
$46K 0.03%
1,746
380
$46K 0.03%
489
-252
381
$46K 0.03%
800
+100
382
$46K 0.03%
386
383
$46K 0.03%
353
384
$45K 0.03%
215
-107
385
$45K 0.03%
2,163
386
$45K 0.03%
1,855
-22,374
387
$44K 0.03%
755
388
$43K 0.03%
+3,486
389
$43K 0.03%
178
-1,940
390
$43K 0.03%
1,250
391
$43K 0.03%
275
392
$42K 0.03%
+3,377
393
$42K 0.03%
+3,291
394
$41K 0.03%
1,125
+84
395
$41K 0.03%
+1,169
396
$41K 0.03%
872
397
$41K 0.03%
703
398
$40K 0.03%
700
-100
399
$40K 0.03%
979
400
$40K 0.03%
2,139
+293
14 15
16
17 18