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
701
$9K ﹤0.01%
130
702
$9K ﹤0.01%
+300
703
$9K ﹤0.01%
100
-358
704
$9K ﹤0.01%
600
705
$9K ﹤0.01%
+140
706
$9K ﹤0.01%
22
707
$9K ﹤0.01%
+300
708
$9K ﹤0.01%
7,000
+2,000
709
$9K ﹤0.01%
496
+300
710
$9K ﹤0.01%
210
711
$9K ﹤0.01%
326
712
$9K ﹤0.01%
300
713
$9K ﹤0.01%
150
714
$9K ﹤0.01%
200
715
$9K ﹤0.01%
597
+200
716
$9K ﹤0.01%
170
+86
717
$9K ﹤0.01%
700
718
$9K ﹤0.01%
280
719
$8K ﹤0.01%
+103
720
$8K ﹤0.01%
200
721
$8K ﹤0.01%
119
+61
722
$8K ﹤0.01%
200
723
$8K ﹤0.01%
100
724
$8K ﹤0.01%
197
+47
725
$8K ﹤0.01%
150
27 28
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