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
1001
– –
-100
1002
– –
-21
1003
– –
-50
1004
– –
-100
1005
– –
-46
1006
– –
-18
1007
– –
-13
1008
– –
-669
1009
– –
-265
1010
$0 ﹤0.01%
16
-6,515
1011
– –
-11
1012
– –
-25
1013
– –
-15
1014
– –
-500
1015
– –
-85
1016
– –
-1,062
1017
– –
-21
1018
– –
-29
1019
– –
-1,557
1020
– –
-115
1021
– –
-77
1022
– –
-76
1023
– –
-34
1024
– –
-79
1025
– –
-77
39 40
41
42 43