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
$206M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.21M
3
+$3.02M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.67M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.65M

Top Sells

1
+$3.45M
2
+$3.42M
3
+$2.76M
4
VOD icon
Vodafone
VOD
+$2.65M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.06M

Sector Composition

1 Financials 4.52%
2 Technology 4.1%
3 Healthcare 3.6%
4 Consumer Discretionary 3.49%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.18%
9,063
-2,037
102
$365K 0.18%
+7,144
103
$350K 0.17%
3,932
+781
104
$341K 0.17%
3,539
-325
105
$326K 0.16%
11,436
-15,004
106
$315K 0.15%
10,361
+802
107
$313K 0.15%
3,801
-309
108
$313K 0.15%
11,310
-8,638
109
$313K 0.15%
4,772
-842
110
$312K 0.15%
2,293
+123
111
$304K 0.15%
4,067
-10,447
112
$301K 0.15%
3,621
+36
113
$287K 0.14%
2,695
-100
114
$281K 0.14%
2,307
+26
115
$280K 0.14%
1,888
116
$268K 0.13%
1,571
+299
117
$262K 0.13%
2,853
+1,694
118
$259K 0.13%
+4,936
119
$259K 0.13%
4,330
-25,933
120
$257K 0.12%
2,783
+5
121
$253K 0.12%
2,164
122
$253K 0.12%
27,877
+598
123
$253K 0.12%
5,948
-312
124
$251K 0.12%
+10,938
125
$249K 0.12%
6,349
+4,316
3 4
5
6 7