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
– –
-14
1027
– –
-53
1028
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-204
1029
– –
-1,077
1030
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-373
1031
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-420
1032
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-16
1033
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-85
1034
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-275
1035
– –
-2,000
1036
– –
-6,965
1037
– –
-1,096
1038
– –
-745
1039
$0 ﹤0.01%
13
1040
– –
-3
1041
– –
-2
1042
– –
-277
1043
$0 ﹤0.01%
45
1044
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-974
1045
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-764
1046
– –
-114
1047
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-22
1048
– –
-239
1049
– –
-296
1050
– –
-6,573
40 41
42
43 44