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
51
$577K 0.42%
+6,305
52
$576K 0.42%
7,382
-8,131
53
$571K 0.42%
11,486
-22,098
54
$568K 0.42%
13,223
+1,922
55
$545K 0.4%
19,634
+15,097
56
$544K 0.4%
2,915
+158
57
$522K 0.38%
21,536
-38,956
58
$521K 0.38%
12,133
-5,050
59
$513K 0.38%
1,529
+49
60
$506K 0.37%
22,683
-5,469
61
$489K 0.36%
17,335
-31,929
62
$470K 0.34%
5,782
+161
63
$457K 0.33%
8,100
-6,160
64
$451K 0.33%
5,692
-25,854
65
$447K 0.33%
4,109
-1,037
66
$404K 0.3%
7,689
-19,030
67
$401K 0.29%
5,868
+74
68
$398K 0.29%
17,489
+17,482
69
$391K 0.29%
2,884
+76
70
$389K 0.28%
5,489
-90,597
71
$385K 0.28%
940
72
$374K 0.27%
5,070
73
$374K 0.27%
2,958
-619
74
$361K 0.26%
12,331
-309
75
$359K 0.26%
4,434
-1,390
1 2
3
4 5