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
401
$39K 0.02%
1,565
+1,190
402
$39K 0.02%
2,659
+2,583
403
$38K 0.02%
2,000
+1,952
404
$38K 0.02%
988
+926
405
$38K 0.02%
5,601
+5,184
406
$38K 0.02%
565
407
$38K 0.02%
627
+3
408
$38K 0.02%
+1,651
409
$38K 0.02%
462
-51
410
$38K 0.02%
353
-61
411
$38K 0.02%
2,246
+2,192
412
$38K 0.02%
764
+748
413
$38K 0.02%
755
414
$38K 0.02%
+495
415
$38K 0.02%
2,510
-2,940
416
$37K 0.01%
2,530
+2,468
417
$37K 0.01%
+159
418
$37K 0.01%
469
-383
419
$37K 0.01%
+237
420
$37K 0.01%
791
+342
421
$37K 0.01%
1,153
+1,125
422
$37K 0.01%
683
+668
423
$37K 0.01%
2,144
+700
424
$37K 0.01%
239
+100
425
$36K 0.01%
+3,605
15 16
17
18 19