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
$137M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$797K
3
+$645K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$496K

Top Sells

1
+$14M
2
+$12.5M
3
+$10.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.48M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$6.42M

Sector Composition

1 Technology 5.4%
2 Financials 5.4%
3 Healthcare 4.84%
4 Industrials 3.94%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.26%
12,990
77
$348K 0.25%
4,212
-11,777
78
$339K 0.25%
954
-1,651
79
$335K 0.25%
11,802
80
$335K 0.25%
9,718
-2,182
81
$332K 0.24%
2,834
+1,884
82
$328K 0.24%
3,841
-160
83
$325K 0.24%
6,441
+6,141
84
$322K 0.24%
2,369
+12
85
$313K 0.23%
2,344
+269
86
$311K 0.23%
5,926
-6,010
87
$309K 0.23%
1,600
88
$306K 0.22%
6,625
-422
89
$304K 0.22%
3,760
-28,254
90
$301K 0.22%
7,002
-724
91
$292K 0.21%
2,203
-100
92
$290K 0.21%
4,445
-25,864
93
$286K 0.21%
1,826
-1,191
94
$281K 0.21%
4,834
-39
95
$275K 0.2%
2,491
-28
96
$273K 0.2%
2,058
-147
97
$265K 0.19%
3,173
-19,333
98
$262K 0.19%
2,829
99
$262K 0.19%
9,180
-32,772
100
$258K 0.19%
2,343
-5,847
2 3
4
5 6