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
$307M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11M
3
+$6.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.79M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.34M

Top Sells

1
+$11M
2
+$8.52M
3
+$4.14M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.96M

Sector Composition

1 Financials 7.41%
2 Technology 4.46%
3 Communication Services 3.37%
4 Healthcare 3.28%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$828K 0.27%
20,189
+678
77
$821K 0.27%
38,423
+806
78
$815K 0.27%
63,209
+2,965
79
$794K 0.26%
7,091
-10,282
80
$793K 0.26%
12,360
+1,651
81
$790K 0.26%
6,497
-184
82
$769K 0.25%
148,880
+23,652
83
$766K 0.25%
3,910
+763
84
$760K 0.25%
12,522
-8,622
85
$739K 0.24%
15,180
+260
86
$736K 0.24%
4,259
-157
87
$706K 0.23%
16,209
+569
88
$695K 0.23%
7,710
-3,235
89
$686K 0.22%
4,381
+1,169
90
$671K 0.22%
5,710
+1,158
91
$665K 0.22%
14,021
+2,579
92
$659K 0.21%
2,922
+199
93
$651K 0.21%
5,845
+1,501
94
$614K 0.2%
9,994
+549
95
$583K 0.19%
10,500
-452
96
$579K 0.19%
7,588
+92
97
$564K 0.18%
40,147
+481
98
$556K 0.18%
13,424
+401
99
$554K 0.18%
17,105
+2,784
100
$548K 0.18%
12,614
-19,020
2 3
4
5 6