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%
50
852
$1K ﹤0.01%
15
853
$1K ﹤0.01%
+14
854
$1K ﹤0.01%
30
855
$1K ﹤0.01%
13
856
$1K ﹤0.01%
28
857
$1K ﹤0.01%
500
858
$1K ﹤0.01%
38
859
$1K ﹤0.01%
71
860
– –
-23
861
– –
-29,170
862
– –
-13,313
863
$0 ﹤0.01%
6
864
$0 ﹤0.01%
8
865
– –
-117
866
– –
-287
867
– –
-237
868
$0 ﹤0.01%
20
869
– –
-3,210
870
– –
-204
871
– –
-1,999
872
– –
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873
– –
-5,788
874
$0 ﹤0.01%
260
875
– –
-877
33 34
35
36 37