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
$206M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.21M
3
+$3.02M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.67M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.65M

Top Sells

1
+$3.45M
2
+$3.42M
3
+$2.76M
4
VOD icon
Vodafone
VOD
+$2.65M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.06M

Sector Composition

1 Financials 4.52%
2 Technology 4.1%
3 Healthcare 3.6%
4 Consumer Discretionary 3.49%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$32K 0.02%
287
402
$32K 0.02%
434
403
$32K 0.02%
1,240
404
$32K 0.02%
250
405
$32K 0.02%
361
406
$32K 0.02%
450
+16
407
$32K 0.02%
1,450
408
$32K 0.02%
500
409
$31K 0.02%
150
-374
410
$31K 0.02%
1,800
411
$31K 0.02%
700
412
$31K 0.02%
13,056
413
$30K 0.01%
250
-60
414
$30K 0.01%
455
-13
415
$29K 0.01%
+1,050
416
$29K 0.01%
381
417
$29K 0.01%
2,000
-500
418
$29K 0.01%
320
419
$29K 0.01%
270
420
$29K 0.01%
1,007
-4,869
421
$28K 0.01%
300
-1,285
422
$28K 0.01%
416
423
$28K 0.01%
210
-859
424
$28K 0.01%
970
+169
425
$28K 0.01%
1,400
+500
15 16
17
18 19