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
551
$19K 0.01%
500
-1,046
552
$19K 0.01%
300
553
$19K 0.01%
200
554
$19K 0.01%
385
+17
555
$19K 0.01%
421
556
$19K 0.01%
1,400
557
$18K 0.01%
300
-7
558
$18K 0.01%
109
559
$18K 0.01%
336
560
$18K 0.01%
372
-30
561
$18K 0.01%
25
-337
562
$18K 0.01%
600
563
$18K 0.01%
300
564
$18K 0.01%
211
+1
565
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251
566
$18K 0.01%
1,641
567
$18K 0.01%
500
568
$18K 0.01%
300
569
$18K 0.01%
145
570
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$18K 0.01%
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572
$17K 0.01%
364
573
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163
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574
$17K 0.01%
+368
575
$17K 0.01%
339
21 22
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24 25