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
$154M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2M
3
+$1.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$744K

Top Sells

1
+$780K
2
+$677K
3
+$659K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$588K
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%
13
1003
– –
-300
1004
– –
0
1005
– –
-17
1006
– –
-17,030
1007
– –
-100
1008
– –
-263
1009
– –
-538
1010
– –
-149
1011
– –
-20
1012
– –
-138
1013
$0 ﹤0.01%
20
1014
– –
-64
1015
– –
-81
1016
– –
-247
1017
– –
-213
1018
– –
-6,305
1019
– –
-1,845
1020
– –
-575
1021
– –
-19,634
1022
– –
-71
1023
$0 ﹤0.01%
32
1024
– –
-150
1025
$0 ﹤0.01%
16
39 40
41
42 43