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
$253M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.44M
3
+$4.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.09M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.09M

Top Sells

1
+$10M
2
+$9.58M
3
+$6.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.43M

Sector Composition

1 Financials 8.21%
2 Healthcare 4.7%
3 Technology 4.25%
4 Energy 3.94%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$4K ﹤0.01%
300
827
$4K ﹤0.01%
406
828
$4K ﹤0.01%
391
-225
829
$4K ﹤0.01%
+260
830
$4K ﹤0.01%
1,125
+1,000
831
$4K ﹤0.01%
114
-1,440
832
$4K ﹤0.01%
235
833
$4K ﹤0.01%
122
834
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70
835
$4K ﹤0.01%
100
836
$4K ﹤0.01%
52
+12
837
$4K ﹤0.01%
20
-25
838
$4K ﹤0.01%
+200
839
$4K ﹤0.01%
182
+68
840
$4K ﹤0.01%
51
841
$4K ﹤0.01%
200
842
$4K ﹤0.01%
21
-906
843
$4K ﹤0.01%
184
844
$4K ﹤0.01%
640
845
$4K ﹤0.01%
125
846
– –
0
847
$4K ﹤0.01%
80
848
$4K ﹤0.01%
85
-200
849
$4K ﹤0.01%
15
850
$4K ﹤0.01%
160
32 33
34
35 36