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
$253M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.44M
3
+$4.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.09M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.09M

Top Sells

1
+$10M
2
+$9.58M
3
+$6.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.43M

Sector Composition

1 Financials 8.21%
2 Healthcare 4.7%
3 Technology 4.25%
4 Energy 3.94%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$7K ﹤0.01%
345
752
$7K ﹤0.01%
75
753
$7K ﹤0.01%
241
754
$7K ﹤0.01%
200
-1,110
755
$7K ﹤0.01%
+150
756
$7K ﹤0.01%
132
757
$7K ﹤0.01%
50
758
$7K ﹤0.01%
+200
759
$7K ﹤0.01%
61
760
$7K ﹤0.01%
156
+35
761
$7K ﹤0.01%
195
-225
762
$7K ﹤0.01%
150
763
$7K ﹤0.01%
497
-2,759
764
$7K ﹤0.01%
300
-300
765
$7K ﹤0.01%
177
766
$7K ﹤0.01%
100
-200
767
$7K ﹤0.01%
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768
$6K ﹤0.01%
50
-50
769
$6K ﹤0.01%
273
770
$6K ﹤0.01%
1,000
771
$6K ﹤0.01%
2,000
772
$6K ﹤0.01%
200
773
$6K ﹤0.01%
73
774
$6K ﹤0.01%
38
775
$6K ﹤0.01%
200
29 30
31
32 33