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
626
$12K 0.01%
100
627
$12K 0.01%
240
628
$11K 0.01%
463
629
$11K 0.01%
147
630
$11K 0.01%
118
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631
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300
632
$11K 0.01%
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633
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805
634
$11K 0.01%
500
635
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200
636
$11K 0.01%
100
637
$11K 0.01%
535
638
$11K 0.01%
1,000
-8,137
639
$11K 0.01%
63
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640
$10K 0.01%
100
641
$10K 0.01%
200
642
$10K 0.01%
95
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643
$10K 0.01%
450
644
$10K 0.01%
700
645
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800
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647
$10K 0.01%
200
648
$10K 0.01%
100
649
$10K 0.01%
345
650
$10K 0.01%
700
-200
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