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
State Street 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
– –
-3,258
1052
– –
-200
1053
$0 ﹤0.01%
11
1054
– –
-1,620
1055
– –
-2,460
1056
– –
-2
1057
– –
-4
1058
$0 ﹤0.01%
13
-250
1059
– –
-100
1060
– –
-500
1061
– –
-500
1062
– –
-300
1063
– –
-1,314
1064
– –
-131,906
1065
– –
-151
1066
– –
-1,342
1067
– –
-900
1068
– –
-400
1069
– –
-125
1070
– –
-1,072
1071
– –
-535
1072
– –
-729
1073
– –
-1,471
1074
$0 ﹤0.01%
2
1075
– –
-43
40 41 42
43
44