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
101
$520K 0.17%
73,179
+2,542
102
$502K 0.16%
18,941
-1,300
103
$502K 0.16%
14,816
-1,003
104
$499K 0.16%
9,297
+7,886
105
$496K 0.16%
1,952
+738
106
$487K 0.16%
1,966
-9
107
$474K 0.15%
10,507
+159
108
$471K 0.15%
548
+73
109
$465K 0.15%
19,180
+1,975
110
$463K 0.15%
1,419
+359
111
$461K 0.15%
2,514
+50
112
$461K 0.15%
10,582
+2,732
113
$444K 0.14%
11,271
+162
114
$426K 0.14%
3,415
+1,281
115
$415K 0.14%
5,308
-39
116
$406K 0.13%
33,943
-1,955
117
$403K 0.13%
3,157
-368
118
$397K 0.13%
4,025
-1,584
119
$391K 0.13%
7,153
-690
120
$387K 0.13%
9,347
+2,008
121
$371K 0.12%
1,639
+1,134
122
$357K 0.12%
2,577
-21
123
$350K 0.11%
3,867
+1,484
124
$348K 0.11%
5,268
+376
125
$344K 0.11%
3,257
+271
3 4
5
6 7