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
$274M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Sells

1 +$5.95M
2 +$5.11M
3 +$5.04M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.36M
5
QCOM icon
Qualcomm
QCOM
+$3.31M

Sector Composition

1 Financials 6.4%
2 Technology 3.15%
3 Healthcare 2.59%
4 Energy 2.21%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.93M 1.07%
63,036
-1,669
27
$2.65M 0.97%
30,417
+1,948
28
$2.41M 0.88%
75,510
-4,188
29
$2.37M 0.87%
21,321
+5,462
30
$2.01M 0.73%
32,146
+24,006
31
$1.82M 0.67%
59,391
+7,318
32
$1.82M 0.66%
25,776
-19,699
33
$1.76M 0.64%
32,483
-15,016
34
$1.66M 0.61%
58,618
-5,954
35
$1.66M 0.61%
+41,980
36
$1.64M 0.6%
36,063
-1,908
37
$1.62M 0.59%
19,266
+5,232
38
$1.59M 0.58%
23,846
+15,300
39
$1.56M 0.57%
29,276
+992
40
$1.51M 0.55%
34,604
+31,456
41
$1.46M 0.53%
16,258
+514
42
$1.43M 0.52%
19,852
+176
43
$1.4M 0.51%
24,290
+2,791
44
$1.37M 0.5%
+12,229
45
$1.35M 0.49%
28,170
+2,737
46
$1.28M 0.47%
25,892
+2,486
47
$1.27M 0.46%
10,685
+5,850
48
$1.25M 0.46%
10,583
+1,719
49
$1.24M 0.45%
22,926
+8,926
50
$1.11M 0.41%
5,148
+1,250