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
$193M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.52M
3
+$2.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.02M

Top Sells

1
+$3.37M
2
+$2.84M
3
+$2.59M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.93M

Sector Composition

1 Financials 6.2%
2 Healthcare 4.53%
3 Technology 4.32%
4 Consumer Discretionary 3.78%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
+14
852
$1K ﹤0.01%
75
853
$1K ﹤0.01%
30
854
$1K ﹤0.01%
13
855
$1K ﹤0.01%
28
856
$1K ﹤0.01%
500
857
$1K ﹤0.01%
35
858
$1K ﹤0.01%
97
859
$1K ﹤0.01%
354
860
– –
-13,313
861
$0 ﹤0.01%
6
862
– –
-117
863
– –
-287
864
– –
-237
865
– –
-42
866
– –
0
867
$0 ﹤0.01%
4
868
– –
-4,180
869
$0 ﹤0.01%
+23
870
$0 ﹤0.01%
300
871
$0 ﹤0.01%
17
872
– –
-300
873
– –
-16
874
$0 ﹤0.01%
15
875
– –
-398
33 34
35
36 37