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
526
$24K 0.01%
374
527
$23K 0.01%
700
528
$23K 0.01%
700
529
$23K 0.01%
421
-44
530
$23K 0.01%
405
531
$23K 0.01%
450
532
$23K 0.01%
365
533
$22K 0.01%
475
534
$22K 0.01%
161
535
$22K 0.01%
1,100
536
$22K 0.01%
1,641
537
$22K 0.01%
400
538
$22K 0.01%
837
-256
539
$21K 0.01%
611
540
$21K 0.01%
375
+1
541
$21K 0.01%
2,088
-582
542
$21K 0.01%
116
543
$21K 0.01%
400
544
$20K 0.01%
583
545
$20K 0.01%
290
-5,680
546
$20K 0.01%
1,077
+19
547
$20K 0.01%
253
548
$20K 0.01%
413
-12
549
$20K 0.01%
421
+121
550
$20K 0.01%
275
-20
20 21
22
23 24