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
576
$17K 0.01%
+520
577
$16K 0.01%
400
+200
578
$16K 0.01%
300
579
$16K 0.01%
450
-600
580
$16K 0.01%
2,000
581
$16K 0.01%
350
-667
582
$16K 0.01%
500
583
$16K 0.01%
263
-12,976
584
$16K 0.01%
149
+2
585
$16K 0.01%
700
586
$16K 0.01%
500
587
$16K 0.01%
1,200
588
$16K 0.01%
120
589
$16K 0.01%
100
590
$16K 0.01%
200
591
$16K 0.01%
300
592
$15K 0.01%
150
593
$15K 0.01%
300
594
$15K 0.01%
604
+4
595
$15K 0.01%
150
596
$15K 0.01%
223
597
$15K 0.01%
750
598
$15K 0.01%
+525
599
$15K 0.01%
200
-641
600
$15K 0.01%
434
22 23
24
25 26