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
26
$3.32M 1.08%
28,668
+18,554
27
$3.23M 1.05%
48,686
-2,890
28
$3.1M 1.01%
23,927
+3,346
29
$2.98M 0.97%
31,841
+1,933
30
$2.54M 0.83%
50,228
+44,344
31
$2.29M 0.75%
27,893
+5,902
32
$2.05M 0.67%
40,687
+8,290
33
$2.05M 0.67%
69,387
+7,711
34
$2M 0.65%
38,103
+9,358
35
$1.94M 0.63%
14,944
+611
36
$1.93M 0.63%
25,892
+1,210
37
$1.8M 0.59%
65,113
-99,439
38
$1.79M 0.58%
18,732
-9,447
39
$1.73M 0.56%
105,482
+4,552
40
$1.7M 0.56%
18,722
+1,264
41
$1.7M 0.55%
17,765
+1,420
42
$1.65M 0.54%
20,597
+1,095
43
$1.64M 0.54%
+24,219
44
$1.6M 0.52%
27,137
-11,289
45
$1.6M 0.52%
+62,036
46
$1.59M 0.52%
19,490
-4,279
47
$1.52M 0.5%
17,259
+3,398
48
$1.52M 0.49%
13,834
+9,020
49
$1.47M 0.48%
13,236
+793
50
$1.43M 0.47%
56,572
-4,352
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