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
101
$456K 0.18%
4,233
+387
102
$441K 0.17%
3,623
-10,344
103
$434K 0.17%
3,883
+91
104
$410K 0.16%
3,166
-352
105
$408K 0.16%
2,452
+331
106
$405K 0.16%
3,770
-2
107
$405K 0.16%
65,690
+10,934
108
$392K 0.16%
2,354
+66
109
$387K 0.15%
10,282
-686
110
$385K 0.15%
5,275
+2,997
111
$384K 0.15%
32,973
-467
112
$381K 0.15%
7,673
+1,132
113
$364K 0.14%
6,944
+855
114
$363K 0.14%
9,871
+1,301
115
$338K 0.13%
73,739
+4,508
116
$334K 0.13%
1,937
+1,839
117
$332K 0.13%
16,317
+2,076
118
$325K 0.13%
274
+49
119
$324K 0.13%
8,243
-14,496
120
$315K 0.12%
+11,768
121
$307K 0.12%
4,892
+3,519
122
$304K 0.12%
6,812
+312
123
$303K 0.12%
2,969
+412
124
$284K 0.11%
+6,408
125
$279K 0.11%
8,266
+1,118
3 4
5
6 7