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
576
$18K 0.01%
1,400
577
$17K 0.01%
400
578
$17K 0.01%
302
+2
579
$17K 0.01%
156
580
$17K 0.01%
+802
581
$17K 0.01%
300
582
$17K 0.01%
159
583
$17K 0.01%
179
-645
584
$17K 0.01%
300
585
$16K 0.01%
209
586
$16K 0.01%
300
587
$16K 0.01%
117
-34
588
$16K 0.01%
800
589
$16K 0.01%
147
590
$16K 0.01%
2,950
-326
591
$16K 0.01%
373
592
$16K 0.01%
1,450
593
$16K 0.01%
+335
594
$16K 0.01%
+67
595
$16K 0.01%
335
596
$16K 0.01%
+234
597
$16K 0.01%
200
598
$15K ﹤0.01%
167
599
$15K ﹤0.01%
300
600
$15K ﹤0.01%
+2,500
22 23
24
25 26