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
576
$17K 0.01%
450
577
$17K 0.01%
2,000
578
$17K 0.01%
300
579
$17K 0.01%
+401
580
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262
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100
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582
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500
583
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300
584
$17K 0.01%
1,000
585
$17K 0.01%
83
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586
$16K 0.01%
375
-375
587
$16K 0.01%
1,119
+124
588
$16K 0.01%
636
-673
589
$16K 0.01%
625
590
$16K 0.01%
337
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591
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400
592
$16K 0.01%
300
593
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199
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594
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555
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$16K 0.01%
300
599
$15K 0.01%
300
-200
600
$15K 0.01%
+600
22 23
24
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