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
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
1026
– –
-400
1027
– –
-125
1028
– –
-130
1029
$0 ﹤0.01%
24
1030
– –
-45
1031
– –
-978
1032
– –
-1,800
1033
$0 ﹤0.01%
15
1034
$0 ﹤0.01%
+2
1035
– –
-314
1036
– –
-1,072
1037
– –
-535
1038
– –
-1,471
1039
$0 ﹤0.01%
2
1040
– –
-200
1041
$0 ﹤0.01%
26
1042
– –
-38
1043
– –
-925
1044
– –
-550
1045
– –
-43
1046
– –
-69
1047
$0 ﹤0.01%
25
1048
– –
-1,020
1049
– –
-264
1050
– –
-52
40 41
42
43 44