AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
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
+$12.8M
2
+$10.9M
3
+$7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.28M

Top Sells

1
+$10.7M
2
+$8.36M
3
+$4.07M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.88M

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
151
$253K 0.08%
2,225
152
$252K 0.08%
8,240
-311
153
$249K 0.08%
8,587
+1,265
154
$249K 0.08%
15,139
+1,189
155
$244K 0.08%
3,009
+531
156
$238K 0.08%
3,089
+1,409
157
$231K 0.08%
2,265
+629
158
$230K 0.08%
5,850
-694
159
$229K 0.07%
4,082
+2,050
160
$226K 0.07%
2,393
+947
161
$221K 0.07%
4,017
+457
162
$218K 0.07%
4,088
+272
163
$215K 0.07%
5,880
-284
164
$209K 0.07%
1,574
-488
165
$209K 0.07%
2,686
+1,369
166
$208K 0.07%
2,558
+405
167
$205K 0.07%
1,703
-97
168
$205K 0.07%
4,817
-285
169
$204K 0.07%
10,692
+1,704
170
$204K 0.07%
1,329
+185
171
$200K 0.07%
4,156
-128
172
$200K 0.07%
54,623
+81
173
$197K 0.06%
2,950
-300
174
$196K 0.06%
4,347
+476
175
$192K 0.06%
3,983
+685
5 6
7
8 9