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
151
$190K 0.08%
8,558
-58
152
$190K 0.08%
3,250
+1,700
153
$186K 0.07%
5,662
+5,002
154
$181K 0.07%
6,279
+257
155
$179K 0.07%
5,584
-264
156
$177K 0.07%
2,225
-250
157
$175K 0.07%
3,521
+1,221
158
$173K 0.07%
28,000
+6,000
159
$169K 0.07%
2,953
-112
160
$167K 0.07%
1,330
161
$166K 0.07%
1,786
+433
162
$163K 0.06%
3,674
+543
163
$163K 0.06%
8,001
+764
164
$163K 0.06%
16,364
+10,659
165
$162K 0.06%
3,135
+90
166
$162K 0.06%
2,180
+944
167
$160K 0.06%
673
-3,861
168
$160K 0.06%
3,771
-2,320
169
$159K 0.06%
2,343
-430
170
$153K 0.06%
1,809
-338
171
$153K 0.06%
1,228
-100
172
$149K 0.06%
+4,147
173
$148K 0.06%
2,600
-36
174
$148K 0.06%
2,659
+9
175
$144K 0.06%
1,989
-1,014
5 6
7
8 9