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
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
26
$2.6M 1.03%
273,402
+648
27
$2.54M 1.01%
27,928
+27,882
28
$2.5M 0.99%
80,315
+79,515
29
$2.32M 0.92%
19,134
-5,042
30
$2.1M 0.83%
49,209
+18,646
31
$2.02M 0.8%
37,839
+836
32
$1.86M 0.73%
20,833
-37,746
33
$1.82M 0.72%
28,988
-17,200
34
$1.76M 0.7%
56,199
+2,713
35
$1.75M 0.69%
23,549
+78
36
$1.66M 0.66%
30,378
-1,374
37
$1.63M 0.65%
20,145
-419
38
$1.57M 0.62%
23,897
-186
39
$1.57M 0.62%
+90,463
40
$1.57M 0.62%
12,579
+443
41
$1.54M 0.61%
65,508
+3,584
42
$1.48M 0.59%
16,461
-1,080
43
$1.48M 0.58%
18,538
+9,638
44
$1.36M 0.54%
9,510
+946
45
$1.36M 0.54%
15,444
-1,344
46
$1.34M 0.53%
19,342
+14,996
47
$1.31M 0.52%
29,856
-275
48
$1.3M 0.51%
27,366
+944
49
$1.26M 0.5%
36,969
+350
50
$1.25M 0.49%
+26,866
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