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
State Street 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
1001
– –
-1,600
1002
– –
-1,000
1003
– –
-369
1004
– –
-82
1005
– –
-504
1006
– –
-239
1007
– –
-200
1008
– –
-522
1009
$0 ﹤0.01%
8
1010
– –
-21
1011
– –
-500
1012
– –
-118
1013
– –
-120
1014
$0 ﹤0.01%
20
1015
– –
-122
1016
– –
-1,580
1017
– –
-6,431
1018
– –
-9,340
1019
– –
-134
1020
– –
-218
1021
– –
-6
1022
– –
-27
1023
– –
-47
1024
– –
-3,100
1025
$0 ﹤0.01%
10
39 40
41
42 43