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
$154M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2M
3
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$744K

Top Sells

1
+$780K
2
+$677K
3
+$659K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$588K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K

Sector Composition

1 Technology 5.67%
2 Healthcare 5.63%
3 Financials 5.46%
4 Industrials 4.55%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$5K ﹤0.01%
300
852
$5K ﹤0.01%
148
853
$5K ﹤0.01%
+57
854
$5K ﹤0.01%
142
+84
855
$5K ﹤0.01%
250
856
$5K ﹤0.01%
50
857
$5K ﹤0.01%
40
+25
858
$5K ﹤0.01%
500
859
$5K ﹤0.01%
+179
860
$5K ﹤0.01%
250
861
$5K ﹤0.01%
500
862
$5K ﹤0.01%
204
863
$5K ﹤0.01%
35
864
$5K ﹤0.01%
300
865
$5K ﹤0.01%
358
866
$4K ﹤0.01%
18
-160
867
$4K ﹤0.01%
+133
868
$4K ﹤0.01%
100
+50
869
$4K ﹤0.01%
99
870
$4K ﹤0.01%
110
-50
871
$4K ﹤0.01%
26
872
$4K ﹤0.01%
+75
873
$4K ﹤0.01%
173
-62
874
$4K ﹤0.01%
+63
875
$4K ﹤0.01%
106
-1,757
33 34
35
36 37