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
$154M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2M
3
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$744K

Top Sells

1
+$780K
2
+$677K
3
+$659K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$588K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K

Sector Composition

1 Technology 5.67%
2 Healthcare 5.63%
3 Financials 5.46%
4 Industrials 4.55%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$7K ﹤0.01%
300
777
$7K ﹤0.01%
+79
778
$7K ﹤0.01%
187
+100
779
$7K ﹤0.01%
249
+217
780
$7K ﹤0.01%
150
781
$7K ﹤0.01%
+101
782
$7K ﹤0.01%
1,035
-376
783
$7K ﹤0.01%
187
784
$7K ﹤0.01%
400
785
$7K ﹤0.01%
200
786
$7K ﹤0.01%
100
787
$7K ﹤0.01%
+27
788
$7K ﹤0.01%
52
789
$7K ﹤0.01%
+69
790
$7K ﹤0.01%
199
791
$7K ﹤0.01%
20
792
$7K ﹤0.01%
275
-99
793
$7K ﹤0.01%
50
794
$7K ﹤0.01%
+155
795
$7K ﹤0.01%
+86
796
$7K ﹤0.01%
150
797
$7K ﹤0.01%
300
798
$7K ﹤0.01%
136
799
$7K ﹤0.01%
200
800
$7K ﹤0.01%
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