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
$307M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11M
3
+$6.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.79M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.34M

Top Sells

1
+$11M
2
+$8.52M
3
+$4.14M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.96M

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%
420
+67
402
$47K 0.02%
745
+96
403
$47K 0.02%
746
-139
404
$46K 0.02%
2,000
405
$46K 0.02%
7,702
406
$46K 0.02%
878
-68
407
$45K 0.01%
430
-32
408
$45K 0.01%
1,514
409
$45K 0.01%
348
410
$45K 0.01%
326
-17
411
$45K 0.01%
566
+66
412
$45K 0.01%
999
-28,733
413
$44K 0.01%
579
+137
414
$44K 0.01%
474
415
$44K 0.01%
1,468
416
$44K 0.01%
328
417
$44K 0.01%
326
+16
418
$44K 0.01%
2,204
419
$43K 0.01%
650
+100
420
$43K 0.01%
502
421
$43K 0.01%
821
422
$43K 0.01%
239
423
$43K 0.01%
1,008
+4
424
$42K 0.01%
298
+78
425
$42K 0.01%
1,310
-225
15 16
17
18 19