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
801
$7K ﹤0.01%
410
802
$7K ﹤0.01%
+170
803
$7K ﹤0.01%
50
804
$7K ﹤0.01%
+68
805
$7K ﹤0.01%
200
806
$7K ﹤0.01%
+62
807
$7K ﹤0.01%
+102
808
$7K ﹤0.01%
+239
809
$7K ﹤0.01%
139
810
$7K ﹤0.01%
180
811
$7K ﹤0.01%
533
812
$7K ﹤0.01%
+117
813
$7K ﹤0.01%
95
814
$6K ﹤0.01%
142
-222
815
$6K ﹤0.01%
250
816
$6K ﹤0.01%
12
817
$6K ﹤0.01%
+78
818
$6K ﹤0.01%
200
819
$6K ﹤0.01%
+210
820
$6K ﹤0.01%
77
821
$6K ﹤0.01%
325
822
$6K ﹤0.01%
255
823
$6K ﹤0.01%
109
824
$6K ﹤0.01%
130
825
$6K ﹤0.01%
100
31 32
33
34 35