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
801
$6K ﹤0.01%
163
802
$6K ﹤0.01%
349
803
$6K ﹤0.01%
100
804
$5K ﹤0.01%
273
805
$5K ﹤0.01%
1,200
+400
806
$5K ﹤0.01%
42
807
$5K ﹤0.01%
190
808
$5K ﹤0.01%
45
809
$5K ﹤0.01%
574
810
$5K ﹤0.01%
160
811
$5K ﹤0.01%
150
812
$5K ﹤0.01%
73
-56
813
$5K ﹤0.01%
114
814
$5K ﹤0.01%
235
815
$5K ﹤0.01%
119
816
$5K ﹤0.01%
20
817
$5K ﹤0.01%
57
+50
818
$5K ﹤0.01%
136
-250
819
$5K ﹤0.01%
238
820
$5K ﹤0.01%
4
821
$5K ﹤0.01%
58
822
$5K ﹤0.01%
410
-2,985
823
$5K ﹤0.01%
200
824
$5K ﹤0.01%
30
-196
825
$5K ﹤0.01%
504
+4
31 32
33
34 35