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
476
$28K 0.02%
292
-170
477
$28K 0.02%
1,908
478
$28K 0.02%
590
479
$28K 0.02%
2,091
480
$28K 0.02%
1,385
-9,428
481
$27K 0.02%
640
482
$27K 0.02%
2,102
483
$27K 0.02%
317
484
$27K 0.02%
950
485
$27K 0.02%
878
486
$27K 0.02%
284
487
$27K 0.02%
400
488
$27K 0.02%
600
-400
489
$26K 0.02%
249
490
$26K 0.02%
429
+34
491
$26K 0.02%
154
-85
492
$26K 0.02%
451
493
$25K 0.02%
415
494
$25K 0.02%
700
495
$25K 0.02%
299
-24
496
$25K 0.02%
463
-426
497
$25K 0.02%
121
-44
498
$25K 0.02%
425
499
$25K 0.02%
702
500
$25K 0.02%
+1,000
18 19
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