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
451
$33K 0.01%
+1,914
452
$33K 0.01%
1,450
453
$33K 0.01%
+4,514
454
$33K 0.01%
2,154
+2,115
455
$33K 0.01%
325
-100
456
$33K 0.01%
5,025
+250
457
$33K 0.01%
1,200
+100
458
$32K 0.01%
390
459
$32K 0.01%
550
-50
460
$32K 0.01%
300
461
$32K 0.01%
500
462
$31K 0.01%
1,120
-40
463
$31K 0.01%
1,500
464
$31K 0.01%
700
-400
465
$31K 0.01%
361
466
$31K 0.01%
+504
467
$31K 0.01%
625
+225
468
$31K 0.01%
2,100
+700
469
$30K 0.01%
630
+330
470
$30K 0.01%
400
-23
471
$30K 0.01%
397
+228
472
$30K 0.01%
1,500
+764
473
$30K 0.01%
600
-480
474
$29K 0.01%
397
+312
475
$29K 0.01%
335
17 18
19
20 21