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
826
$3K ﹤0.01%
62
-238
827
$3K ﹤0.01%
47
-211
828
$3K ﹤0.01%
164
829
$3K ﹤0.01%
98
830
$3K ﹤0.01%
34
831
$3K ﹤0.01%
150
832
$3K ﹤0.01%
22
833
$3K ﹤0.01%
86
834
$3K ﹤0.01%
25
835
$3K ﹤0.01%
4
836
$3K ﹤0.01%
+46
837
$3K ﹤0.01%
42
838
$3K ﹤0.01%
67
-4,934
839
$3K ﹤0.01%
120
840
$3K ﹤0.01%
56
841
$3K ﹤0.01%
14
-34
842
$3K ﹤0.01%
33
843
$3K ﹤0.01%
300
844
$3K ﹤0.01%
+154
845
$3K ﹤0.01%
71
846
$3K ﹤0.01%
1,575
847
$3K ﹤0.01%
50
848
$3K ﹤0.01%
538
849
$3K ﹤0.01%
217
-4,739
850
$3K ﹤0.01%
82
32 33
34
35 36