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
876
$0 ﹤0.01%
1
877
$0 ﹤0.01%
2
-1
878
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879
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-108
880
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-890
881
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882
$0 ﹤0.01%
20
883
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-3,210
884
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885
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-1,999
886
– –
-5,171
887
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-5,788
888
$0 ﹤0.01%
260
889
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-877
890
– –
-500
891
– –
-3,600
892
– –
-5,850
893
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894
$0 ﹤0.01%
3
895
$0 ﹤0.01%
7
896
$0 ﹤0.01%
11
897
$0 ﹤0.01%
1
898
$0 ﹤0.01%
13
899
– –
-1,000
900
– –
-250
34 35
36
37 38