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
801
$4K ﹤0.01%
111
-401
802
$4K ﹤0.01%
51
-18
803
$4K ﹤0.01%
50
804
$4K ﹤0.01%
184
-39
805
$4K ﹤0.01%
500
806
$4K ﹤0.01%
+204
807
$4K ﹤0.01%
600
808
$4K ﹤0.01%
424
809
$4K ﹤0.01%
300
810
$3K ﹤0.01%
150
811
$3K ﹤0.01%
22
812
$3K ﹤0.01%
86
813
$3K ﹤0.01%
25
814
$3K ﹤0.01%
300
815
$3K ﹤0.01%
95
-553
816
$3K ﹤0.01%
62
-238
817
$3K ﹤0.01%
47
-211
818
$3K ﹤0.01%
164
819
$3K ﹤0.01%
50
820
$3K ﹤0.01%
538
821
$3K ﹤0.01%
217
-4,739
822
$3K ﹤0.01%
82
823
$3K ﹤0.01%
66
824
$3K ﹤0.01%
+20
825
$3K ﹤0.01%
+12
31 32
33
34 35