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
$206M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.21M
3
+$3.02M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.67M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.65M

Top Sells

1
+$3.45M
2
+$3.42M
3
+$2.76M
4
VOD icon
Vodafone
VOD
+$2.65M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.06M

Sector Composition

1 Financials 4.52%
2 Technology 4.1%
3 Healthcare 3.6%
4 Consumer Discretionary 3.49%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$814K 0.4%
8,354
-621
77
$705K 0.34%
22,180
-107,547
78
$648K 0.31%
6,055
-12,594
79
$645K 0.31%
9,575
+829
80
$642K 0.31%
14,530
-5,145
81
$634K 0.31%
10,431
+2,985
82
$633K 0.31%
+5,489
83
$630K 0.31%
29,040
+680
84
$617K 0.3%
283
+15
85
$556K 0.27%
11,376
+2,646
86
$542K 0.26%
5,584
-1,298
87
$538K 0.26%
8,711
+269
88
$521K 0.25%
16,976
-4,450
89
$511K 0.25%
16,752
-3,983
90
$509K 0.25%
21,510
+5,382
91
$507K 0.25%
6,324
+6,024
92
$506K 0.25%
21,282
-4,684
93
$495K 0.24%
3,182
+1,520
94
$469K 0.23%
4,107
+838
95
$434K 0.21%
15,178
96
$412K 0.2%
4,335
-5,428
97
$399K 0.19%
8,056
+2,613
98
$396K 0.19%
+36,892
99
$396K 0.19%
7,510
-65,434
100
$365K 0.18%
9,957
+9,081
2 3
4
5 6