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%
+130
802
$4K ﹤0.01%
111
-401
803
$4K ﹤0.01%
153
+49
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%
300
811
$3K ﹤0.01%
143
812
$3K ﹤0.01%
+99
813
$3K ﹤0.01%
66
814
$3K ﹤0.01%
+20
815
$3K ﹤0.01%
+12
816
$3K ﹤0.01%
41
+1
817
$3K ﹤0.01%
99
818
$3K ﹤0.01%
111
+1
819
$3K ﹤0.01%
66
820
$3K ﹤0.01%
63
821
$3K ﹤0.01%
84
822
$3K ﹤0.01%
51
-144
823
$3K ﹤0.01%
88
824
$3K ﹤0.01%
59
825
$3K ﹤0.01%
95
-553
31 32
33
34 35