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
901
$3K ﹤0.01%
34
902
$3K ﹤0.01%
150
903
$3K ﹤0.01%
1,500
904
$3K ﹤0.01%
22
905
$3K ﹤0.01%
79
-863
906
$3K ﹤0.01%
+133
907
$3K ﹤0.01%
+56
908
$3K ﹤0.01%
100
909
$3K ﹤0.01%
123
-687
910
$3K ﹤0.01%
143
911
$3K ﹤0.01%
4
912
$3K ﹤0.01%
100
-30
913
$3K ﹤0.01%
+59
914
$3K ﹤0.01%
91
+76
915
$3K ﹤0.01%
56
916
$3K ﹤0.01%
+56
917
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50
918
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919
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113
-40
920
$3K ﹤0.01%
+30
921
$3K ﹤0.01%
+96
922
$3K ﹤0.01%
217
923
$3K ﹤0.01%
82
924
$3K ﹤0.01%
154
925
$3K ﹤0.01%
424
35 36
37
38 39