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
501
$25K 0.02%
799
502
$25K 0.02%
415
503
$25K 0.02%
299
-24
504
$25K 0.02%
463
-426
505
$24K 0.02%
277
-114
506
$24K 0.02%
1,050
-2,865
507
$24K 0.02%
2,600
-150
508
$24K 0.02%
400
-51
509
$24K 0.02%
744
+47
510
$24K 0.02%
700
511
$23K 0.02%
365
512
$23K 0.02%
1,002
-128
513
$23K 0.02%
1,020
514
$23K 0.02%
70
515
$23K 0.02%
1,168
516
$23K 0.02%
450
517
$23K 0.02%
1,000
518
$22K 0.02%
845
519
$22K 0.02%
575
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520
$22K 0.02%
+762
521
$22K 0.02%
625
522
$22K 0.02%
822
-3,647
523
$22K 0.02%
400
524
$22K 0.02%
394
-1,725
525
$22K 0.02%
132
19 20
21
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