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
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
51
$1.24M 0.49%
16,146
+14,088
52
$1.21M 0.48%
18,619
+637
53
$1.19M 0.47%
+23,624
54
$1.19M 0.47%
32,952
+10,279
55
$1.18M 0.47%
16,883
-1,322
56
$1.14M 0.45%
21,074
-7,282
57
$1.13M 0.45%
71,583
+70,583
58
$1.11M 0.44%
19,991
+60
59
$1.11M 0.44%
12,871
-26,449
60
$1.11M 0.44%
25,060
+2,160
61
$1.11M 0.44%
21,792
-7,814
62
$1.1M 0.44%
+121,446
63
$1.07M 0.42%
9,442
-101
64
$1.06M 0.42%
44,292
+4,968
65
$1.06M 0.42%
20,417
+14,940
66
$1.03M 0.41%
6,270
+255
67
$992K 0.39%
11,283
+342
68
$955K 0.38%
4,051
-4,382
69
$949K 0.38%
6,679
+172
70
$942K 0.37%
26,643
+1,967
71
$830K 0.33%
+8,788
72
$822K 0.33%
+47,185
73
$817K 0.32%
10,408
+9,891
74
$817K 0.32%
54,014
+52,652
75
$805K 0.32%
16,854
+833
1 2
3
4 5