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
426
$36K 0.03%
565
427
$36K 0.03%
450
+75
428
$36K 0.03%
1,186
429
$35K 0.03%
294
430
$35K 0.03%
189
431
$35K 0.03%
1,800
432
$35K 0.03%
319
-4
433
$35K 0.03%
717
-158
434
$34K 0.02%
390
435
$34K 0.02%
325
436
$34K 0.02%
616
+234
437
$34K 0.02%
382
438
$34K 0.02%
1,183
-79
439
$34K 0.02%
1,579
440
$34K 0.02%
9,053
-83,492
441
$33K 0.02%
1,669
442
$33K 0.02%
778
443
$33K 0.02%
315
444
$33K 0.02%
634
445
$33K 0.02%
409
-64
446
$33K 0.02%
1,207
447
$33K 0.02%
+2,602
448
$32K 0.02%
762
449
$32K 0.02%
+2,801
450
$32K 0.02%
306
16 17
18
19 20