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
851
– –
-14,750
852
$0 ﹤0.01%
+56
853
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-200
854
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-243
855
$0 ﹤0.01%
20
856
– –
-1,500
857
– –
-400
858
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-461
859
– –
-14
860
$0 ﹤0.01%
42
+34
861
– –
-688
862
– –
-810
863
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-2,413
864
– –
-1,209
865
– –
-500
866
– –
-330
867
– –
-18
868
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-810
869
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-73
870
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-500
871
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-462
872
– –
-9,248
873
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-169
874
– –
-108
875
– –
-48
33 34
35
36 37