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
$307M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11M
3
+$6.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.79M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.34M

Top Sells

1
+$11M
2
+$8.52M
3
+$4.14M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.96M

Sector Composition

1 Financials 7.41%
2 Technology 4.46%
3 Communication Services 3.37%
4 Healthcare 3.28%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-11
1102
$0 ﹤0.01%
6
1103
– –
-35
1104
– –
-348
1105
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-420
1106
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-199
1107
– –
-314
1108
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1109
– –
-56
1110
– –
-2,246
1111
– –
-19
1112
– –
-604
1113
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1114
– –
-100
1115
– –
-500
1116
– –
-109
1117
– –
-137
1118
– –
-1,488
1119
– –
-2,000
1120
– –
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1121
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-141
1122
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-30
1123
– –
-35
1124
– –
-112
1125
– –
-13
43 44
45
46 47