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
1026
– –
-7
1027
$0 ﹤0.01%
20
-66
1028
$0 ﹤0.01%
+5
1029
– –
-38
1030
– –
-93
1031
– –
-76
1032
– –
-40
1033
$0 ﹤0.01%
30
1034
– –
-8,092
1035
– –
-60
1036
– –
-391
1037
– –
-23
1038
$0 ﹤0.01%
17
+1
1039
$0 ﹤0.01%
8
1040
– –
-280
1041
– –
-28
1042
$0 ﹤0.01%
138
+103
1043
– –
-500
1044
– –
-160
1045
– –
-16
1046
– –
-22
1047
– –
-2,175
1048
– –
-360
1049
– –
-209
1050
– –
-151
40 41
42
43 44