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
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
951
$1K ﹤0.01%
31
-16
952
$1K ﹤0.01%
128
953
$1K ﹤0.01%
1
954
$1K ﹤0.01%
3
955
– –
0
956
$1K ﹤0.01%
7
957
$1K ﹤0.01%
+100
958
$1K ﹤0.01%
13
959
$1K ﹤0.01%
10
960
$1K ﹤0.01%
40
961
$1K ﹤0.01%
6
962
$1K ﹤0.01%
100
963
$1K ﹤0.01%
100
964
$1K ﹤0.01%
30
965
$1K ﹤0.01%
25
966
$1K ﹤0.01%
100
967
– –
-364
968
– –
-20
969
– –
-21
970
– –
-500
971
– –
-118
972
– –
-120
973
$0 ﹤0.01%
20
974
– –
-122
975
– –
-1,580
37 38
39
40 41