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
1026
– –
-17
1027
– –
-19
1028
– –
-73
1029
– –
-66
1030
– –
-63
1031
– –
-84
1032
– –
-88
1033
– –
-51
1034
– –
-88
1035
– –
-57
1036
– –
-30
1037
– –
-114
1038
– –
-100
1039
$0 ﹤0.01%
16
1040
– –
-2,886
1041
$0 ﹤0.01%
20
1042
– –
-62
1043
– –
-47
1044
– –
-8
1045
– –
-67
1046
– –
-128
1047
– –
-28
1048
– –
-16
1049
$0 ﹤0.01%
+11
1050
– –
-238
40 41
42
43 44