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
526
$22K 0.01%
958
527
$22K 0.01%
405
+205
528
$22K 0.01%
8,000
529
$22K 0.01%
374
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530
$22K 0.01%
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531
$22K 0.01%
700
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532
$22K 0.01%
400
533
$21K 0.01%
1,074
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534
$21K 0.01%
419
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535
$21K 0.01%
150
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536
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+487
537
$21K 0.01%
650
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538
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539
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161
540
$21K 0.01%
950
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541
$21K 0.01%
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542
$21K 0.01%
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543
$21K 0.01%
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544
$21K 0.01%
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$21K 0.01%
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$20K 0.01%
611
547
$20K 0.01%
150
548
$20K 0.01%
167
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549
$20K 0.01%
307
550
$20K 0.01%
1,000
20 21
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