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
751
$6K ﹤0.01%
125
752
$6K ﹤0.01%
250
753
$6K ﹤0.01%
191
754
$6K ﹤0.01%
500
755
$6K ﹤0.01%
95
756
$6K ﹤0.01%
338
757
$6K ﹤0.01%
200
758
$5K ﹤0.01%
+33
759
$5K ﹤0.01%
72
-100
760
$5K ﹤0.01%
2,000
761
$5K ﹤0.01%
99
762
$5K ﹤0.01%
71
-1,989
763
$5K ﹤0.01%
73
764
$5K ﹤0.01%
235
+74
765
$5K ﹤0.01%
700
766
$5K ﹤0.01%
131
767
$5K ﹤0.01%
238
768
$5K ﹤0.01%
86
+80
769
$5K ﹤0.01%
100
770
$5K ﹤0.01%
60
771
$5K ﹤0.01%
76
772
$5K ﹤0.01%
144
773
$5K ﹤0.01%
100
774
$5K ﹤0.01%
300
775
$5K ﹤0.01%
141
29 30
31
32 33