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
876
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-398
877
$0 ﹤0.01%
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878
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879
$0 ﹤0.01%
20
880
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881
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882
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883
$0 ﹤0.01%
20
884
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-3,210
885
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886
$0 ﹤0.01%
3
887
$0 ﹤0.01%
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888
$0 ﹤0.01%
1
889
$0 ﹤0.01%
13
890
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-1,000
891
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-250
892
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-1,029
893
– –
-1,500
894
– –
-700
895
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-42
896
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0
897
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-300
898
– –
-16
899
$0 ﹤0.01%
15
900
$0 ﹤0.01%
1
34 35
36
37 38