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
701
$7K 0.01%
187
702
$7K 0.01%
533
703
$7K 0.01%
+247
704
$7K 0.01%
200
705
$7K 0.01%
500
706
$7K 0.01%
150
707
$7K 0.01%
53
-256
708
$7K 0.01%
413
709
$7K 0.01%
52
710
$7K 0.01%
77
711
$7K 0.01%
+234
712
$7K 0.01%
325
713
$7K 0.01%
255
714
$7K 0.01%
150
715
$7K 0.01%
136
716
$7K 0.01%
428
717
$7K 0.01%
24
718
$7K 0.01%
+100
719
$7K 0.01%
106
720
$7K 0.01%
50
721
$7K 0.01%
139
722
$7K 0.01%
1,000
723
$7K 0.01%
180
724
$6K ﹤0.01%
109
-1,033
725
$6K ﹤0.01%
200
27 28
29
30 31