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
876
$4K ﹤0.01%
+86
877
$4K ﹤0.01%
+150
878
$4K ﹤0.01%
132
879
$4K ﹤0.01%
226
880
$4K ﹤0.01%
+101
881
$4K ﹤0.01%
200
-1,185
882
$4K ﹤0.01%
+101
883
$4K ﹤0.01%
+86
884
$4K ﹤0.01%
200
885
$4K ﹤0.01%
600
886
$4K ﹤0.01%
850
887
$4K ﹤0.01%
5
-88
888
$4K ﹤0.01%
1,000
889
$4K ﹤0.01%
22
+10
890
$3K ﹤0.01%
98
891
$3K ﹤0.01%
24
+4
892
$3K ﹤0.01%
66
893
$3K ﹤0.01%
+49
894
$3K ﹤0.01%
260
895
$3K ﹤0.01%
41
896
$3K ﹤0.01%
113
+2
897
$3K ﹤0.01%
59
898
$3K ﹤0.01%
95
899
$3K ﹤0.01%
+53
900
$3K ﹤0.01%
828
-13,196
34 35
36
37 38