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
1001
$1K ﹤0.01%
70
1002
$0 ﹤0.01%
32
1003
– –
-150
1004
$0 ﹤0.01%
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1005
$0 ﹤0.01%
13
1006
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-241
1007
– –
-100
1008
– –
-17
1009
– –
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1010
– –
-73
1011
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-66
1012
– –
-88
1013
$0 ﹤0.01%
16
1014
– –
-8
1015
– –
-67
1016
– –
-128
1017
– –
-28
1018
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-181
1019
– –
-86
1020
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1021
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-290
1022
– –
-25
1023
$0 ﹤0.01%
13
1024
– –
-159
1025
$0 ﹤0.01%
45
39 40
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42 43