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
$253M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.44M
3
+$4.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.09M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.09M

Top Sells

1
+$10M
2
+$9.58M
3
+$6.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.43M

Sector Composition

1 Financials 8.21%
2 Healthcare 4.7%
3 Technology 4.25%
4 Energy 3.94%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2K ﹤0.01%
+64
927
$2K ﹤0.01%
75
928
$1K ﹤0.01%
440
929
$1K ﹤0.01%
1
-198
930
$1K ﹤0.01%
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931
$1K ﹤0.01%
6
932
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100
933
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100
934
$1K ﹤0.01%
30
935
$1K ﹤0.01%
7
936
$1K ﹤0.01%
+100
937
$1K ﹤0.01%
13
938
$1K ﹤0.01%
10
939
$1K ﹤0.01%
25
940
$1K ﹤0.01%
90
941
$1K ﹤0.01%
+32
942
$1K ﹤0.01%
6
943
$1K ﹤0.01%
19
944
$1K ﹤0.01%
10
945
$1K ﹤0.01%
100
946
$1K ﹤0.01%
260
947
$1K ﹤0.01%
15
-906
948
$1K ﹤0.01%
+100
949
$1K ﹤0.01%
+35
950
$1K ﹤0.01%
75
36 37
38
39 40