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
451
$37K 0.01%
5,000
452
$36K 0.01%
567
-95
453
$36K 0.01%
1,800
454
$36K 0.01%
561
455
$35K 0.01%
1,050
456
$35K 0.01%
765
-300
457
$35K 0.01%
2,080
-500
458
$34K 0.01%
335
459
$34K 0.01%
1,126
-363,392
460
$34K 0.01%
1,008
-2
461
$34K 0.01%
600
-29
462
$34K 0.01%
494
+462
463
$34K 0.01%
735
+191
464
$34K 0.01%
600
465
$34K 0.01%
5,375
466
$33K 0.01%
534
+60
467
$33K 0.01%
189
468
$33K 0.01%
1,742
+58
469
$33K 0.01%
390
470
$33K 0.01%
442
471
$33K 0.01%
1,770
-4
472
$33K 0.01%
549
+114
473
$33K 0.01%
500
474
$33K 0.01%
1,438
475
$33K 0.01%
1,450
17 18
19
20 21