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
126
$342K 0.11%
6,712
-93
127
$341K 0.11%
12,582
-35
128
$336K 0.11%
1,800
+18
129
$333K 0.11%
4,490
-1,272
130
$332K 0.11%
922
+37
131
$324K 0.11%
13,650
+1,200
132
$322K 0.11%
1,969
+709
133
$314K 0.1%
2,979
+866
134
$311K 0.1%
3,503
-263
135
$309K 0.1%
5,448
-1,324
136
$308K 0.1%
3,744
+294
137
$306K 0.1%
5,883
-209
138
$306K 0.1%
3,981
+2,001
139
$301K 0.1%
8,958
-948
140
$297K 0.1%
1,592
-13
141
$296K 0.1%
4,055
+1,187
142
$294K 0.1%
3,632
-95
143
$292K 0.1%
4,650
-480
144
$283K 0.09%
1,191
+5
145
$272K 0.09%
5,876
-1,234
146
$268K 0.09%
3,675
-229
147
$265K 0.09%
4,172
-688
148
$263K 0.09%
3,776
+807
149
$260K 0.08%
4,248
-995
150
$255K 0.08%
821
-49
4 5
6
7 8