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
601
$15K 0.01%
4,216
-55,929
602
$14K 0.01%
100
603
$14K 0.01%
200
604
$14K 0.01%
534
605
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606
$14K 0.01%
100
607
$14K 0.01%
200
608
$14K 0.01%
12,803
609
$13K 0.01%
195
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610
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611
$13K 0.01%
151
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612
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181
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613
$13K 0.01%
700
614
$13K 0.01%
+294
615
$13K 0.01%
450
616
$13K 0.01%
300
617
$13K 0.01%
483
618
$13K 0.01%
4,050
619
$12K 0.01%
304
620
$12K 0.01%
117
621
$12K 0.01%
105
622
$12K 0.01%
287
623
$12K 0.01%
200
624
$12K 0.01%
111
625
$12K 0.01%
700
23 24
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