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
926
$3K ﹤0.01%
82
927
$3K ﹤0.01%
154
928
$3K ﹤0.01%
424
929
$3K ﹤0.01%
71
930
$2K ﹤0.01%
42
931
$2K ﹤0.01%
910
932
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112
933
$2K ﹤0.01%
440
934
$2K ﹤0.01%
85
935
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90
936
$2K ﹤0.01%
55
-563
937
$2K ﹤0.01%
100
938
$2K ﹤0.01%
+122
939
$2K ﹤0.01%
164
940
$2K ﹤0.01%
25
941
$2K ﹤0.01%
48
942
$2K ﹤0.01%
10
943
$2K ﹤0.01%
36
944
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86
945
$2K ﹤0.01%
25
946
$2K ﹤0.01%
50
947
$2K ﹤0.01%
13
-190
948
$2K ﹤0.01%
10
949
$2K ﹤0.01%
400
950
$2K ﹤0.01%
60
36 37
38
39 40