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
626
$13K 0.01%
151
627
$13K 0.01%
+938
628
$13K 0.01%
120
629
$13K 0.01%
70
630
$13K 0.01%
3,000
631
$13K 0.01%
156
632
$13K 0.01%
304
+83
633
$13K 0.01%
+79
634
$13K 0.01%
+142
635
$13K 0.01%
+140
636
$13K 0.01%
161
+150
637
$13K 0.01%
161
+39
638
$13K 0.01%
+600
639
$13K 0.01%
726
+500
640
$13K 0.01%
+310
641
$13K 0.01%
200
642
$13K 0.01%
+237
643
$13K 0.01%
427
-629
644
$13K 0.01%
140
+34
645
$13K 0.01%
483
646
$13K 0.01%
450
647
$13K 0.01%
500
648
$12K ﹤0.01%
361
-767
649
$12K ﹤0.01%
700
650
$12K ﹤0.01%
430
24 25
26
27 28