AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
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
+$4.18M
3
+$3.06M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.64M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.64M

Top Sells

1
+$3.55M
2
+$3.5M
3
+$2.84M
4
VOD icon
Vodafone
VOD
+$2.62M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.1M

Sector Composition

1 Financials 4.52%
2 Technology 4.09%
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
726
$4K ﹤0.01%
31
+1
727
$4K ﹤0.01%
45
+1
728
$4K ﹤0.01%
4
729
$4K ﹤0.01%
50
730
$4K ﹤0.01%
6
731
$4K ﹤0.01%
+20
732
$4K ﹤0.01%
300
-3,200
733
$4K ﹤0.01%
82
734
$3K ﹤0.01%
15
735
$3K ﹤0.01%
87
736
$3K ﹤0.01%
52
-824
737
$3K ﹤0.01%
40
-15
738
$3K ﹤0.01%
55
739
$3K ﹤0.01%
110
-18,630
740
$3K ﹤0.01%
28
-163
741
$3K ﹤0.01%
50
742
$3K ﹤0.01%
300
743
$3K ﹤0.01%
36
744
$3K ﹤0.01%
43
745
$3K ﹤0.01%
132
746
$3K ﹤0.01%
40
747
$3K ﹤0.01%
36
-8
748
$3K ﹤0.01%
307
749
$3K ﹤0.01%
+24
750
$3K ﹤0.01%
48
28 29
30
31 32