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

Top Buys

1
+$12.8M
2
+$10.9M
3
+$7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.28M

Top Sells

1
+$10.7M
2
+$8.36M
3
+$4.07M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.88M

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
– –
-56
1102
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-2,246
1103
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-19
1104
– –
-604
1105
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-132
1106
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-100
1107
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-500
1108
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-149
1109
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-109
1110
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-137
1111
– –
-1,488
1112
– –
-2,000
1113
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-94
1114
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-141
1115
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-30
1116
– –
-35
1117
– –
-112
1118
– –
-13
1119
– –
-2,760
1120
– –
-147
1121
– –
-199
1122
– –
-17
1123
$0 ﹤0.01%
24
1124
– –
-67
1125
– –
-2,278
43 44
45
46 47