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
26
$904K 0.66%
9,166
-13,092
27
$882K 0.64%
33,156
-1,416
28
$858K 0.63%
7,228
-225
29
$856K 0.63%
15,843
-1,285
30
$842K 0.62%
8,910
+6,822
31
$832K 0.61%
7,982
-27,873
32
$777K 0.57%
37,317
-545
33
$767K 0.56%
6,988
+4,475
34
$720K 0.53%
13,412
-25,063
35
$720K 0.53%
6,592
-337
36
$718K 0.53%
12,544
-30,188
37
$698K 0.51%
9,742
-909
38
$679K 0.5%
2,488
-51,344
39
$670K 0.49%
2,470
-23,904
40
$668K 0.49%
5,508
-7,902
41
$662K 0.48%
21,211
-169
42
$646K 0.47%
12,151
-234,618
43
$643K 0.47%
2,831
44
$642K 0.47%
2,645
-1,324
45
$642K 0.47%
2,617
-207
46
$642K 0.47%
12,761
-18,961
47
$633K 0.46%
10,122
-2,221
48
$630K 0.46%
13,260
-2,926
49
$592K 0.43%
13,673
+7,429
50
$591K 0.43%
10,600
-16,320
1
2
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