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
$253M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.44M
3
+$4.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.09M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.09M

Top Sells

1
+$10M
2
+$9.58M
3
+$6.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.43M

Sector Composition

1 Financials 8.21%
2 Healthcare 4.7%
3 Technology 4.25%
4 Energy 3.94%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$3K ﹤0.01%
104
+1
877
$3K ﹤0.01%
66
878
$3K ﹤0.01%
23
879
$3K ﹤0.01%
36
880
$3K ﹤0.01%
132
881
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34
882
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70
883
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33
884
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50
885
$3K ﹤0.01%
4
886
$3K ﹤0.01%
82
887
$3K ﹤0.01%
100
-899
888
$2K ﹤0.01%
300
889
$2K ﹤0.01%
42
-42
890
$2K ﹤0.01%
81
891
$2K ﹤0.01%
50
892
$2K ﹤0.01%
33
893
$2K ﹤0.01%
123
894
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150
895
$2K ﹤0.01%
50
-510
896
$2K ﹤0.01%
30
897
$2K ﹤0.01%
47
898
$2K ﹤0.01%
67
899
$2K ﹤0.01%
+66
900
$2K ﹤0.01%
52
34 35
36
37 38