AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
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
+$12.8M
2
+$10.9M
3
+$7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.28M

Top Sells

1
+$10.7M
2
+$8.36M
3
+$4.07M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.88M

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
1001
$1K ﹤0.01%
300
1002
$1K ﹤0.01%
18
1003
$1K ﹤0.01%
29
1004
$1K ﹤0.01%
80
-64
1005
$1K ﹤0.01%
1
1006
$1K ﹤0.01%
15
1007
– –
0
1008
$1K ﹤0.01%
3
1009
$1K ﹤0.01%
+29
1010
$1K ﹤0.01%
40
1011
$1K ﹤0.01%
3
1012
$1K ﹤0.01%
49
1013
$1K ﹤0.01%
94
1014
$1K ﹤0.01%
100
1015
$1K ﹤0.01%
100
1016
– –
0
1017
$1K ﹤0.01%
7
1018
$1K ﹤0.01%
100
1019
$1K ﹤0.01%
13
1020
– –
-87
1021
– –
-92
1022
– –
-6,284
1023
$0 ﹤0.01%
12
+11
1024
– –
-100
1025
– –
-27
39 40
41
42 43