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

Top Buys

1
+$3.09M
2
+$2.53M
3
+$2.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.04M

Top Sells

1
+$3.38M
2
+$2.77M
3
+$2.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.89M

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%
75
852
$1K ﹤0.01%
30
853
$1K ﹤0.01%
13
854
$1K ﹤0.01%
28
855
$1K ﹤0.01%
500
856
$1K ﹤0.01%
35
857
$1K ﹤0.01%
97
858
$1K ﹤0.01%
354
859
$1K ﹤0.01%
38
860
– –
-5,850
861
– –
-300
862
$0 ﹤0.01%
7
863
– –
-400
864
– –
-1,999
865
– –
-5,171
866
– –
-5,788
867
$0 ﹤0.01%
260
868
– –
-877
869
– –
-500
870
– –
-3,600
871
$0 ﹤0.01%
4
872
– –
-4,180
873
$0 ﹤0.01%
+23
874
$0 ﹤0.01%
300
875
$0 ﹤0.01%
17
33 34
35
36 37