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
$206M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.21M
3
+$3.02M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.67M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.65M

Top Sells

1
+$3.45M
2
+$3.42M
3
+$2.76M
4
VOD icon
Vodafone
VOD
+$2.65M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.06M

Sector Composition

1 Financials 4.52%
2 Technology 4.09%
3 Healthcare 3.6%
4 Consumer Discretionary 3.49%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-225
902
– –
-528
903
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-12,682
904
– –
-168
905
– –
-8,287
906
– –
-495
907
$0 ﹤0.01%
7
908
– –
-200
909
$0 ﹤0.01%
13
910
– –
-10
911
– –
-100
912
– –
-250
913
$0 ﹤0.01%
+4
914
– –
0
915
– –
-490
916
– –
-4,662
917
$0 ﹤0.01%
17
918
– –
-2
919
– –
-5,152
920
– –
-2
921
– –
-1
922
$0 ﹤0.01%
1
923
– –
-18,408
924
– –
-108
925
– –
-475
35 36
37
38 39