AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2M
3
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$744K

Top Sells

1
+$780K
2
+$677K
3
+$659K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$588K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K

Sector Composition

1 Technology 5.67%
2 Healthcare 5.63%
3 Financials 5.46%
4 Industrials 4.55%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$12K 0.01%
100
677
$12K 0.01%
100
678
$12K 0.01%
183
679
$12K 0.01%
63
680
$12K 0.01%
+238
681
$11K 0.01%
195
682
$11K 0.01%
+60
683
$11K 0.01%
+90
684
$11K 0.01%
+14
685
$11K 0.01%
+125
686
$11K 0.01%
+165
687
$11K 0.01%
+439
688
$11K 0.01%
450
689
$11K 0.01%
535
690
$11K 0.01%
150
691
$11K 0.01%
+668
692
$11K 0.01%
700
693
$11K 0.01%
800
694
$11K 0.01%
+198
695
$11K 0.01%
345
696
$11K 0.01%
+407
697
$11K 0.01%
700
698
$11K 0.01%
830
699
$11K 0.01%
524
-478
700
$11K 0.01%
1,500
+1,000
26 27
28
29 30