AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.28M

Top Sells

1
+$10.7M
2
+$8.36M
3
+$4.07M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.88M

Sector Composition

1 Financials 7.41%
2 Technology 4.46%
3 Communication Services 3.37%
4 Healthcare 3.28%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$47K 0.02%
745
+96
402
$47K 0.02%
746
-139
403
$47K 0.02%
665
+143
404
$46K 0.02%
878
-68
405
$46K 0.02%
2,000
406
$46K 0.02%
7,702
407
$45K 0.01%
430
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408
$45K 0.01%
1,514
409
$45K 0.01%
348
410
$45K 0.01%
566
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411
$45K 0.01%
999
-28,733
412
$45K 0.01%
326
-17
413
$44K 0.01%
328
414
$44K 0.01%
579
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415
$44K 0.01%
474
416
$44K 0.01%
1,468
417
$44K 0.01%
326
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$44K 0.01%
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419
$43K 0.01%
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502
421
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821
422
$43K 0.01%
239
423
$43K 0.01%
1,008
+4
424
$42K 0.01%
+2,163
425
$42K 0.01%
1,393
-44
15 16
17
18 19