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
76
$799K 0.32%
19,260
+3,440
77
$775K 0.31%
6,530
-518
78
$735K 0.29%
18,137
+38
79
$716K 0.28%
22,325
+2,248
80
$685K 0.27%
121,576
+54,932
81
$679K 0.27%
35,506
-6,571
82
$658K 0.26%
16,095
+174
83
$627K 0.25%
14,780
+640
84
$623K 0.25%
12,774
+866
85
$611K 0.24%
5,392
-165
86
$610K 0.24%
5,898
+6
87
$603K 0.24%
4,555
-41,002
88
$596K 0.24%
14,647
-2,098
89
$588K 0.23%
24,795
-713
90
$571K 0.23%
11,058
-624
91
$559K 0.22%
8,962
+1,082
92
$528K 0.21%
2,708
+1,865
93
$525K 0.21%
9,065
+624
94
$518K 0.21%
12,211
+1,631
95
$516K 0.2%
21,041
-500
96
$474K 0.19%
3,861
-1,836
97
$466K 0.18%
2,844
+913
98
$463K 0.18%
4,266
+3,730
99
$463K 0.18%
14,080
-96
100
$461K 0.18%
14,201
+237
2 3
4
5 6