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
801
$5K ﹤0.01%
125
802
$5K ﹤0.01%
268
803
$5K ﹤0.01%
300
-400
804
$5K ﹤0.01%
200
805
$5K ﹤0.01%
574
806
$5K ﹤0.01%
99
807
$5K ﹤0.01%
73
808
$5K ﹤0.01%
119
809
$5K ﹤0.01%
21
810
$5K ﹤0.01%
131
-300
811
$5K ﹤0.01%
238
812
$5K ﹤0.01%
76
-1,731
813
$5K ﹤0.01%
198
814
$5K ﹤0.01%
+75
815
$5K ﹤0.01%
141
-12
816
$5K ﹤0.01%
1,500
817
$5K ﹤0.01%
500
818
$5K ﹤0.01%
+100
819
$5K ﹤0.01%
+1,000
820
$5K ﹤0.01%
+550
821
$5K ﹤0.01%
800
822
$5K ﹤0.01%
100
823
$5K ﹤0.01%
200
824
$5K ﹤0.01%
146
+116
825
$4K ﹤0.01%
40
31 32
33
34 35