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
676
$11K ﹤0.01%
180
-378
677
$11K ﹤0.01%
1,356
+324
678
$11K ﹤0.01%
139
679
$11K ﹤0.01%
+122
680
$10K ﹤0.01%
220
-164
681
$10K ﹤0.01%
500
682
$10K ﹤0.01%
+30
683
$10K ﹤0.01%
600
-53
684
$10K ﹤0.01%
100
685
$10K ﹤0.01%
758
686
$10K ﹤0.01%
+206
687
$10K ﹤0.01%
250
688
$10K ﹤0.01%
287
689
$10K ﹤0.01%
353
+103
690
$10K ﹤0.01%
194
691
$10K ﹤0.01%
52
692
$10K ﹤0.01%
240
693
$10K ﹤0.01%
262
+62
694
$10K ﹤0.01%
+180
695
$10K ﹤0.01%
300
696
$10K ﹤0.01%
500
697
$10K ﹤0.01%
1,000
698
$10K ﹤0.01%
283
699
$9K ﹤0.01%
200
700
$9K ﹤0.01%
1,119
26 27
28
29 30