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
976
– –
-6,431
977
– –
-9,340
978
– –
-134
979
– –
-218
980
– –
-6
981
– –
-27
982
– –
-47
983
– –
-3,100
984
$0 ﹤0.01%
10
985
$0 ﹤0.01%
4
986
– –
-640
987
– –
-2,057
988
– –
-12,111
989
$0 ﹤0.01%
25
990
– –
-13
991
– –
-8
992
– –
-88
993
– –
-57
994
$0 ﹤0.01%
20
995
– –
-828
996
$0 ﹤0.01%
8
997
– –
-87
998
– –
-5,464
999
– –
-35
1000
$0 ﹤0.01%
+60
38 39
40
41 42