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
$307M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11M
3
+$6.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.79M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.34M

Top Sells

1
+$11M
2
+$8.52M
3
+$4.14M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.96M

Sector Composition

1 Financials 7.41%
2 Technology 4.46%
3 Communication Services 3.37%
4 Healthcare 3.28%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.43%
34,878
+45
52
$1.3M 0.43%
27,120
+300
53
$1.29M 0.42%
136,458
+3,489
54
$1.29M 0.42%
23,997
-6,662
55
$1.28M 0.42%
49,113
+2,415
56
$1.25M 0.41%
24,400
+844
57
$1.22M 0.4%
17,858
+487
58
$1.21M 0.4%
7,094
+146
59
$1.2M 0.39%
22,145
+2,973
60
$1.19M 0.39%
20,682
-10
61
$1.16M 0.38%
28,795
+858
62
$1.15M 0.38%
24,020
+3,060
63
$1.13M 0.37%
79,240
+3,640
64
$1.12M 0.37%
15,792
-3,360
65
$1.08M 0.35%
19,540
+159
66
$1.05M 0.34%
16,457
-35,244
67
$997K 0.33%
19,234
+2,473
68
$949K 0.31%
15,861
-781
69
$913K 0.3%
45,505
+2,172
70
$890K 0.29%
53,964
+1,796
71
$887K 0.29%
8,875
-335
72
$869K 0.28%
33,596
+7,965
73
$864K 0.28%
5,829
+1,630
74
$861K 0.28%
21,382
+21,048
75
$832K 0.27%
17,552
+374
1 2
3
4 5