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
451
$32K 0.02%
771
-15,640
452
$32K 0.02%
203
453
$32K 0.02%
1,300
454
$31K 0.02%
400
455
$31K 0.02%
500
456
$31K 0.02%
645
457
$31K 0.02%
443
458
$31K 0.02%
1,450
459
$30K 0.02%
220
460
$30K 0.02%
859
461
$30K 0.02%
1,880
462
$30K 0.02%
594
-1,000
463
$30K 0.02%
357
-118
464
$30K 0.02%
121
+5
465
$30K 0.02%
1,500
466
$30K 0.02%
499
+1
467
$30K 0.02%
500
468
$30K 0.02%
435
469
$29K 0.02%
394
470
$29K 0.02%
398
-8,546
471
$29K 0.02%
400
472
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300
473
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2,000
474
$29K 0.02%
374
475
$28K 0.02%
1,162
-500
17 18
19
20 21