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
1026
– –
-4
1027
– –
-1,925
1028
– –
-550
1029
– –
-450
1030
$0 ﹤0.01%
6
1031
$0 ﹤0.01%
20
1032
– –
-1
1033
– –
-35
1034
– –
-632
1035
$0 ﹤0.01%
+200
1036
– –
-60
1037
– –
-375
1038
– –
-349
1039
– –
-3,549
1040
$0 ﹤0.01%
1
-7,479
1041
$0 ﹤0.01%
4
+3
1042
– –
-5,281
1043
– –
-5,284
1044
$0 ﹤0.01%
20
1045
– –
-830
1046
– –
-4
1047
$0 ﹤0.01%
32
1048
– –
-10
1049
$0 ﹤0.01%
8
1050
– –
-384
40 41
42
43 44