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
$307M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.28M

Top Sells

1
+$10.7M
2
+$8.36M
3
+$4.07M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.88M

Sector Composition

1 Financials 7.41%
2 Technology 4.46%
3 Communication Services 3.37%
4 Healthcare 3.28%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$8K ﹤0.01%
52
752
$8K ﹤0.01%
157
+40
753
$8K ﹤0.01%
1,456
754
$8K ﹤0.01%
1,000
-3,000
755
$8K ﹤0.01%
75
+28
756
$8K ﹤0.01%
200
757
$8K ﹤0.01%
533
758
$7K ﹤0.01%
100
759
$7K ﹤0.01%
345
760
$7K ﹤0.01%
100
-20
761
$7K ﹤0.01%
300
762
$7K ﹤0.01%
75
763
$7K ﹤0.01%
38
764
$7K ﹤0.01%
624
-928
765
$7K ﹤0.01%
200
766
$7K ﹤0.01%
55
767
$7K ﹤0.01%
76
768
$7K ﹤0.01%
300
769
$7K ﹤0.01%
210
+12
770
$7K ﹤0.01%
113
771
$7K ﹤0.01%
+150
772
$7K ﹤0.01%
177
773
$7K ﹤0.01%
200
774
$7K ﹤0.01%
106
775
$7K ﹤0.01%
50
29 30
31
32 33