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
$137M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$797K
3
+$645K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$496K

Top Sells

1
+$14M
2
+$12.5M
3
+$10.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.48M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$6.42M

Sector Composition

1 Technology 5.4%
2 Financials 5.4%
3 Healthcare 4.84%
4 Industrials 3.94%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
10
902
$1K ﹤0.01%
300
903
$1K ﹤0.01%
18
904
$1K ﹤0.01%
+22
905
$1K ﹤0.01%
29
-14
906
$1K ﹤0.01%
64
-209
907
$1K ﹤0.01%
440
908
$1K ﹤0.01%
21
909
$1K ﹤0.01%
32
-791
910
$1K ﹤0.01%
29
-1,100
911
$1K ﹤0.01%
6
912
$1K ﹤0.01%
19
913
$1K ﹤0.01%
20
914
$1K ﹤0.01%
260
915
$1K ﹤0.01%
28
-251
916
$1K ﹤0.01%
16
-116
917
$1K ﹤0.01%
+10
918
$1K ﹤0.01%
5
919
$1K ﹤0.01%
2
920
$1K ﹤0.01%
32
921
$1K ﹤0.01%
45
922
$1K ﹤0.01%
68
-281
923
$1K ﹤0.01%
12
924
$1K ﹤0.01%
10
925
$1K ﹤0.01%
+39
35 36
37
38 39