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
126
$248K 0.12%
6,465
+1,783
127
$248K 0.12%
7,784
-1,103
128
$243K 0.12%
2,313
+641
129
$233K 0.11%
5,411
+401
130
$233K 0.11%
+10,739
131
$224K 0.11%
3,988
-921
132
$222K 0.11%
9,033
-34
133
$214K 0.1%
1,396
-374
134
$214K 0.1%
+2,322
135
$211K 0.1%
2,718
+66
136
$210K 0.1%
4,278
+537
137
$210K 0.1%
9,234
-1,515
138
$209K 0.1%
2,242
-308
139
$202K 0.1%
3,011
-13
140
$199K 0.1%
12,450
+900
141
$199K 0.1%
5,079
+4,568
142
$196K 0.1%
4,825
+225
143
$193K 0.09%
6,430
+2,780
144
$191K 0.09%
5,186
-11,450
145
$187K 0.09%
3,990
+1,493
146
$186K 0.09%
1,610
+62
147
$185K 0.09%
2,500
+19
148
$183K 0.09%
1,809
-301
149
$181K 0.09%
1,308
-546
150
$180K 0.09%
6,260
+5,992
4 5
6
7 8