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
726
$6K ﹤0.01%
338
727
$6K ﹤0.01%
200
728
$6K ﹤0.01%
400
-1,550
729
$6K ﹤0.01%
390
730
$6K ﹤0.01%
400
731
$6K ﹤0.01%
250
-10
732
$6K ﹤0.01%
300
733
$6K ﹤0.01%
38
734
$6K ﹤0.01%
200
735
$6K ﹤0.01%
160
736
$6K ﹤0.01%
208
-1,306
737
$6K ﹤0.01%
+100
738
$6K ﹤0.01%
119
739
$6K ﹤0.01%
21
740
$6K ﹤0.01%
150
741
$6K ﹤0.01%
200
742
$6K ﹤0.01%
20
743
$6K ﹤0.01%
50
744
$6K ﹤0.01%
272
-698
745
$6K ﹤0.01%
159
746
$6K ﹤0.01%
109
-1,033
747
$6K ﹤0.01%
200
748
$6K ﹤0.01%
130
749
$6K ﹤0.01%
200
750
$6K ﹤0.01%
34
-12
28 29
30
31 32