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
901
– –
-600
902
– –
-1,878
903
$0 ﹤0.01%
2
904
– –
-29,170
905
– –
-13,313
906
– –
-29,936
907
$0 ﹤0.01%
26
908
– –
-387
909
$0 ﹤0.01%
4
910
$0 ﹤0.01%
6
911
$0 ﹤0.01%
8
912
$0 ﹤0.01%
25
913
– –
-288
914
$0 ﹤0.01%
+20
915
$0 ﹤0.01%
2
-1
916
– –
-1,500
917
– –
-108
918
– –
-890
919
– –
-139
920
– –
-95
921
$0 ﹤0.01%
56
922
$0 ﹤0.01%
51
923
$0 ﹤0.01%
38
924
$0 ﹤0.01%
+8
925
– –
-500
34 35 36
37
38