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
State Street 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
476
$29K 0.01%
369
-1,240
477
$29K 0.01%
878
478
$29K 0.01%
300
-151
479
$29K 0.01%
+363
480
$29K 0.01%
260
-100
481
$28K 0.01%
1,214
+276
482
$28K 0.01%
5,050
483
$28K 0.01%
701
-310
484
$28K 0.01%
1,908
485
$28K 0.01%
506
-19
486
$28K 0.01%
195
+30
487
$28K 0.01%
580
+100
488
$28K 0.01%
140
489
$27K 0.01%
200
490
$27K 0.01%
612
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491
$27K 0.01%
225
-11
492
$27K 0.01%
125
-2
493
$26K 0.01%
590
494
$26K 0.01%
331
495
$26K 0.01%
500
496
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435
497
$26K 0.01%
1,885
+1,505
498
$26K 0.01%
415
499
$25K 0.01%
625
-225
500
$25K 0.01%
500
18 19
20
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