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
126
$203K 0.15%
1,242
-3,537
127
$203K 0.15%
3,505
-209
128
$199K 0.15%
1,179
-50
129
$196K 0.14%
4,769
+1,399
130
$195K 0.14%
2,759
-68
131
$195K 0.14%
2,340
+1,161
132
$194K 0.14%
2,262
-12,023
133
$192K 0.14%
3,151
-840
134
$189K 0.14%
1,703
135
$189K 0.14%
911
-7
136
$188K 0.14%
10,916
-29,951
137
$185K 0.14%
2,922
-12,347
138
$183K 0.13%
367
139
$179K 0.13%
3,018
-60
140
$177K 0.13%
958
-379
141
$174K 0.13%
1,747
+990
142
$173K 0.13%
3,501
-217
143
$170K 0.12%
1,770
144
$170K 0.12%
1,388
145
$168K 0.12%
2,200
-250
146
$168K 0.12%
2,878
-13
147
$167K 0.12%
1,569
-7,450
148
$165K 0.12%
4,366
+1,839
149
$165K 0.12%
8,268
+1,077
150
$163K 0.12%
3,017
-404
4 5
6
7 8