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

Top Buys

1
+$4.46M
2
+$4.21M
3
+$3.02M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.67M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.65M

Top Sells

1
+$3.45M
2
+$3.42M
3
+$2.76M
4
VOD icon
Vodafone
VOD
+$2.65M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.06M

Sector Composition

1 Financials 4.52%
2 Technology 4.1%
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
51
$1.11M 0.54%
20,481
+12,643
52
$1.11M 0.54%
13,625
+12,255
53
$1.09M 0.53%
+31,086
54
$1.06M 0.52%
40,656
-105,392
55
$1.05M 0.51%
13,252
+1,094
56
$1.05M 0.51%
22,216
+12,999
57
$1.04M 0.51%
13,620
+4,378
58
$1.02M 0.49%
41,188
+17,256
59
$1.01M 0.49%
7,969
+124
60
$1.01M 0.49%
+32,959
61
$1.01M 0.49%
+33,554
62
$1.01M 0.49%
15,851
+13,329
63
$1M 0.49%
+29,562
64
$956K 0.46%
15,936
+7,055
65
$951K 0.46%
50,208
+30,281
66
$935K 0.45%
54,958
-1,753
67
$929K 0.45%
30,004
+1,899
68
$924K 0.45%
15,696
+10,120
69
$914K 0.44%
60,866
-670
70
$899K 0.44%
20,358
-1,133
71
$889K 0.43%
14,570
+8,106
72
$886K 0.43%
8,219
+8,182
73
$873K 0.42%
31,807
-210
74
$865K 0.42%
13,420
+10,482
75
$829K 0.4%
+16,746
1 2
3
4 5