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
526
$21K 0.02%
138
527
$21K 0.02%
122
528
$21K 0.02%
450
529
$21K 0.02%
480
-2,132
530
$21K 0.02%
+789
531
$21K 0.02%
810
-8,300
532
$21K 0.02%
2,088
533
$21K 0.02%
400
534
$21K 0.02%
300
535
$21K 0.02%
600
536
$20K 0.01%
611
537
$20K 0.01%
3,800
-750
538
$20K 0.01%
331
539
$20K 0.01%
1,452
540
$20K 0.01%
377
+1
541
$20K 0.01%
+835
542
$20K 0.01%
1,400
-8,440
543
$20K 0.01%
161
544
$20K 0.01%
409
-553
545
$20K 0.01%
592
+1
546
$20K 0.01%
836
-407
547
$20K 0.01%
209
548
$20K 0.01%
2,000
549
$19K 0.01%
2,255
550
$19K 0.01%
618
-474
20 21
22
23 24