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
$154M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.01M
3
+$1.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$760K

Top Sells

1
+$783K
2
+$699K
3
+$676K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$590K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K

Sector Composition

1 Technology 5.67%
2 Healthcare 5.63%
3 Financials 5.46%
4 Industrials 4.55%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.24%
11,974
-357
77
$358K 0.23%
1,734
+134
78
$355K 0.23%
1,027
+333
79
$352K 0.23%
11,802
80
$352K 0.23%
4,402
+4,306
81
$351K 0.23%
8,382
-1,336
82
$339K 0.22%
2,203
83
$338K 0.22%
2,022
+196
84
$335K 0.22%
2,404
+35
85
$331K 0.22%
10,581
+1,401
86
$323K 0.21%
3,860
-574
87
$316K 0.21%
4,020
-1,672
88
$312K 0.2%
4,251
+1,100
89
$312K 0.2%
3,541
-300
90
$309K 0.2%
4,560
+1,055
91
$309K 0.2%
5,326
+492
92
$306K 0.2%
3,957
+1,198
93
$296K 0.19%
4,235
+3,385
94
$292K 0.19%
1,773
+637
95
$290K 0.19%
3,064
+235
96
$278K 0.18%
756
-198
97
$278K 0.18%
2,463
-28
98
$276K 0.18%
1,332
+533
99
$273K 0.18%
1,317
+359
100
$272K 0.18%
3,199
-1,013
2 3
4
5 6