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
1051
$0 ﹤0.01%
1
1052
– –
-46
1053
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-4,000
1054
– –
-100
1055
– –
-100
1056
$0 ﹤0.01%
10
1057
– –
-1,178
1058
– –
-500
1059
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1060
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1061
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1064
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-1,000
1066
$0 ﹤0.01%
17
1067
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-61
1068
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1069
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1070
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1071
$0 ﹤0.01%
16
1072
$0 ﹤0.01%
100
1073
– –
-24
1074
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-105
1075
$0 ﹤0.01%
500
40 41 42
43
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