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
151
$177K 0.09%
3,827
+1,466
152
$177K 0.09%
2,556
153
$174K 0.08%
9,335
-23,324
154
$172K 0.08%
4,378
-2,948
155
$171K 0.08%
8,088
+2,223
156
$170K 0.08%
6,925
-1,218
157
$168K 0.08%
4,178
158
$165K 0.08%
5,361
-2,995
159
$164K 0.08%
4,522
+50
160
$164K 0.08%
+9,962
161
$163K 0.08%
928
-604
162
$163K 0.08%
3,664
163
$162K 0.08%
3,539
-696
164
$162K 0.08%
682
+50
165
$161K 0.08%
1,151
-214
166
$160K 0.08%
+11,256
167
$158K 0.08%
2,750
+150
168
$156K 0.08%
+13,485
169
$156K 0.08%
478
+11
170
$155K 0.08%
1,319
+3
171
$154K 0.07%
+2,665
172
$153K 0.07%
2,465
+2,403
173
$153K 0.07%
3,808
+500
174
$153K 0.07%
1,665
+1,295
175
$149K 0.07%
2,274
-1,116
5 6
7
8 9