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
$154M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.01M
3
+$1.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$760K

Top Sells

1
+$783K
2
+$699K
3
+$676K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$590K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K

Sector Composition

1 Technology 5.67%
2 Healthcare 5.63%
3 Financials 5.46%
4 Industrials 4.55%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.36%
21,707
+171
52
$546K 0.35%
4,466
+1,508
53
$546K 0.35%
9,380
-10,128
54
$544K 0.35%
6,533
-849
55
$541K 0.35%
10,212
+9,132
56
$540K 0.35%
11,098
+4,096
57
$538K 0.35%
3,190
+1,948
58
$525K 0.34%
12,935
+11,895
59
$524K 0.34%
5,794
+12
60
$523K 0.34%
10,788
+10,308
61
$503K 0.33%
3,354
+1,296
62
$499K 0.32%
11,538
-595
63
$488K 0.32%
7,319
-2,803
64
$486K 0.32%
10,277
-1,209
65
$475K 0.31%
3,289
+945
66
$475K 0.31%
4,245
+136
67
$470K 0.31%
3,079
+195
68
$448K 0.29%
6,159
+291
69
$444K 0.29%
8,578
+889
70
$443K 0.29%
986
+46
71
$432K 0.28%
4,093
+1,959
72
$401K 0.26%
17,564
+75
73
$391K 0.25%
5,070
74
$383K 0.25%
20,665
-2,018
75
$379K 0.25%
12,990
1 2
3
4 5