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
$206M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.18M
3
+$3.06M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.64M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.64M

Top Sells

1
+$3.55M
2
+$3.5M
3
+$2.84M
4
VOD icon
Vodafone
VOD
+$2.62M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.1M

Sector Composition

1 Financials 4.52%
2 Technology 4.09%
3 Healthcare 3.6%
4 Consumer Discretionary 3.49%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$5K ﹤0.01%
150
702
$5K ﹤0.01%
100
703
$5K ﹤0.01%
60
704
$5K ﹤0.01%
300
705
$5K ﹤0.01%
50
-55
706
$5K ﹤0.01%
+5
707
$5K ﹤0.01%
300
708
$5K ﹤0.01%
300
709
$5K ﹤0.01%
198
710
$5K ﹤0.01%
100
711
$4K ﹤0.01%
300
712
$4K ﹤0.01%
202
713
$4K ﹤0.01%
100
714
$4K ﹤0.01%
232
+1
715
$4K ﹤0.01%
100
716
$4K ﹤0.01%
160
717
$4K ﹤0.01%
55
718
$4K ﹤0.01%
910
719
$4K ﹤0.01%
883
720
$4K ﹤0.01%
8
721
$4K ﹤0.01%
74
722
$4K ﹤0.01%
40
723
$4K ﹤0.01%
121
724
$4K ﹤0.01%
86
725
$4K ﹤0.01%
112
27 28
29
30 31