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
$206M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.21M
3
+$3.02M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.67M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.65M

Top Sells

1
+$3.45M
2
+$3.42M
3
+$2.76M
4
VOD icon
Vodafone
VOD
+$2.65M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.06M

Sector Composition

1 Financials 4.52%
2 Technology 4.1%
3 Healthcare 3.6%
4 Consumer Discretionary 3.49%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
16
-15
827
$1K ﹤0.01%
15
828
$1K ﹤0.01%
43
829
$1K ﹤0.01%
12
830
$1K ﹤0.01%
20
831
$1K ﹤0.01%
20
832
$1K ﹤0.01%
47
833
$1K ﹤0.01%
26
834
$1K ﹤0.01%
3
835
$1K ﹤0.01%
100
836
$1K ﹤0.01%
40
837
$1K ﹤0.01%
30
838
$1K ﹤0.01%
13
839
$1K ﹤0.01%
17
-4
840
$1K ﹤0.01%
35
841
$1K ﹤0.01%
97
842
$1K ﹤0.01%
1,000
843
$1K ﹤0.01%
700
844
$1K ﹤0.01%
1,500
845
$1K ﹤0.01%
2,000
846
$1K ﹤0.01%
14
847
$1K ﹤0.01%
500
848
$1K ﹤0.01%
+24
849
– –
-141
850
– –
-1,457
32 33
34
35 36