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
426
$36K 0.01%
940
-6,570
427
$36K 0.01%
2,539
+2,474
428
$36K 0.01%
4,560
+4,436
429
$36K 0.01%
1,334
+1,301
430
$35K 0.01%
+2,811
431
$35K 0.01%
+3,924
432
$35K 0.01%
603
-77,507
433
$35K 0.01%
1,414
+1,028
434
$35K 0.01%
1,311
-395
435
$35K 0.01%
1,005
+150
436
$35K 0.01%
195
437
$35K 0.01%
1,307
-200
438
$35K 0.01%
1,022
+1
439
$35K 0.01%
1,800
440
$35K 0.01%
1,200
441
$35K 0.01%
+4,322
442
$34K 0.01%
281
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443
$34K 0.01%
1,050
444
$34K 0.01%
+553
445
$34K 0.01%
2,624
+52
446
$34K 0.01%
1,776
+245
447
$34K 0.01%
5,000
448
$34K 0.01%
1,000
449
$34K 0.01%
762
-218
450
$34K 0.01%
2,204
16 17
18
19 20