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
State Street 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
126
$274K 0.11%
3,527
+2,367
127
$270K 0.11%
13,658
+8,412
128
$261K 0.1%
5,033
+134
129
$260K 0.1%
3,990
-110
130
$259K 0.1%
2,259
-889
131
$258K 0.1%
12,450
-1,200
132
$239K 0.09%
3,937
+102
133
$238K 0.09%
5,178
+197
134
$236K 0.09%
6,074
+5,471
135
$231K 0.09%
1,917
+125
136
$227K 0.09%
2,845
-1,080
137
$226K 0.09%
5,701
+2,767
138
$221K 0.09%
4,632
+2,168
139
$215K 0.09%
1,214
-190
140
$213K 0.08%
795
-593
141
$209K 0.08%
909
-7
142
$203K 0.08%
3,948
-409
143
$201K 0.08%
+9,178
144
$199K 0.08%
1,306
145
$197K 0.08%
+5,274
146
$197K 0.08%
1,129
+320
147
$195K 0.08%
1,413
+288
148
$194K 0.08%
2,751
+312
149
$194K 0.08%
1,475
-4
150
$190K 0.08%
2,295
-258
4 5
6
7 8