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
$154M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.01M
3
+$1.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$760K

Top Sells

1
+$783K
2
+$699K
3
+$676K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$590K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K

Sector Composition

1 Technology 5.67%
2 Healthcare 5.63%
3 Financials 5.46%
4 Industrials 4.55%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.18%
4,650
+390
102
$267K 0.17%
2,282
+9
103
$266K 0.17%
2,497
+848
104
$264K 0.17%
4,332
+1,020
105
$257K 0.17%
2,398
+379
106
$248K 0.16%
1,016
+105
107
$247K 0.16%
5,450
-476
108
$246K 0.16%
2,124
-219
109
$245K 0.16%
5,973
+13
110
$242K 0.16%
5,923
+1,154
111
$237K 0.15%
1,517
+45
112
$231K 0.15%
7,509
+456
113
$229K 0.15%
2,957
+1,320
114
$225K 0.15%
4,139
+1,484
115
$223K 0.14%
3,854
+353
116
$221K 0.14%
995
+279
117
$220K 0.14%
4,190
-130
118
$219K 0.14%
3,841
-8,310
119
$216K 0.14%
1,356
+541
120
$215K 0.14%
8,927
121
$214K 0.14%
1,179
122
$210K 0.14%
9,904
+2,349
123
$210K 0.14%
2,959
124
$208K 0.14%
5,376
-1,249
125
$208K 0.14%
2,893
-1,532
3 4
5
6 7