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
401
$40K 0.03%
1,208
402
$40K 0.03%
1,000
403
$40K 0.03%
207
404
$39K 0.03%
236
405
$39K 0.03%
1,750
406
$39K 0.03%
239
-174
407
$39K 0.03%
600
408
$38K 0.03%
2,853
409
$38K 0.03%
+1,845
410
$38K 0.03%
803
+1
411
$38K 0.03%
1,393
412
$38K 0.03%
1,630
413
$38K 0.03%
780
414
$38K 0.03%
3,500
415
$37K 0.03%
213
416
$37K 0.03%
+824
417
$37K 0.03%
1,044
-1,412
418
$37K 0.03%
942
419
$37K 0.03%
1,040
-14,655
420
$37K 0.03%
5,810
421
$37K 0.03%
359
-126
422
$36K 0.03%
1,192
423
$36K 0.03%
325
-105
424
$36K 0.03%
1,525
+150
425
$36K 0.03%
547
15 16
17
18 19