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
$307M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.28M

Top Sells

1
+$10.7M
2
+$8.36M
3
+$4.07M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.88M

Sector Composition

1 Financials 7.41%
2 Technology 4.46%
3 Communication Services 3.37%
4 Healthcare 3.28%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$5K ﹤0.01%
375
827
$5K ﹤0.01%
280
-145
828
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45
829
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125
830
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1,000
831
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+250
832
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50
833
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550
834
$5K ﹤0.01%
424
835
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300
836
$5K ﹤0.01%
200
837
$5K ﹤0.01%
358
838
$5K ﹤0.01%
15
839
$4K ﹤0.01%
+50
840
$4K ﹤0.01%
70
841
$4K ﹤0.01%
+100
842
$4K ﹤0.01%
+30
843
$4K ﹤0.01%
+94
844
$4K ﹤0.01%
1,000
845
$4K ﹤0.01%
268
-72
846
$4K ﹤0.01%
260
847
$4K ﹤0.01%
56
+37
848
$4K ﹤0.01%
1,500
849
$4K ﹤0.01%
68
-1,730
850
$4K ﹤0.01%
45
-29
32 33
34
35 36