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
$137M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$797K
3
+$645K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$496K

Top Sells

1
+$14M
2
+$12.5M
3
+$10.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.48M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$6.42M

Sector Composition

1 Technology 5.4%
2 Financials 5.4%
3 Healthcare 4.84%
4 Industrials 3.94%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.18%
3,223
-74,164
102
$252K 0.18%
5,960
-2,960
103
$248K 0.18%
6,330
-13,740
104
$248K 0.18%
4,425
-14,218
105
$245K 0.18%
5,333
-414
106
$241K 0.18%
6,109
-21,263
107
$240K 0.18%
4,320
-13,996
108
$238K 0.17%
2,273
-949
109
$234K 0.17%
12,750
+7,334
110
$227K 0.17%
2,134
-2,107
111
$227K 0.17%
8,927
112
$224K 0.16%
4,389
-109,937
113
$223K 0.16%
2,019
-300
114
$222K 0.16%
3,312
115
$221K 0.16%
1,136
-3,463
116
$221K 0.16%
2,647
-56,498
117
$220K 0.16%
2,690
-10,002
118
$217K 0.16%
7,053
+6,853
119
$216K 0.16%
1,472
120
$215K 0.16%
2,959
121
$210K 0.15%
1,859
+859
122
$207K 0.15%
4,260
123
$206K 0.15%
933
124
$206K 0.15%
2,027
+480
125
$205K 0.15%
694
-245
3 4
5
6 7