AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
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
+$12.8M
2
+$10.9M
3
+$7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.28M

Top Sells

1
+$10.7M
2
+$8.36M
3
+$4.07M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.88M

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
501
$28K 0.01%
743
-197
502
$28K 0.01%
501
+24
503
$27K 0.01%
590
504
$27K 0.01%
1,085
-54
505
$26K 0.01%
845
506
$26K 0.01%
299
507
$26K 0.01%
549
+393
508
$26K 0.01%
415
509
$26K 0.01%
1,000
510
$25K 0.01%
640
511
$25K 0.01%
701
-125
512
$25K 0.01%
306
-32
513
$25K 0.01%
507
514
$25K 0.01%
300
515
$25K 0.01%
1,040
-446
516
$25K 0.01%
330
+23
517
$25K 0.01%
1,150
+150
518
$25K 0.01%
162
+1
519
$24K 0.01%
1,000
520
$24K 0.01%
206
-149
521
$24K 0.01%
1,350
-2,960
522
$24K 0.01%
220
+100
523
$24K 0.01%
451
524
$24K 0.01%
837
525
$24K 0.01%
2,000
19 20
21
22 23