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
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
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156
$238K 0.08%
3,089
+1,409
157
$231K 0.08%
2,265
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158
$230K 0.08%
5,850
-694
159
$229K 0.07%
4,082
+2,050
160
$226K 0.07%
2,393
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161
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4,017
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162
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4,088
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163
$215K 0.07%
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-284
164
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2,686
+1,369
165
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166
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167
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1,703
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168
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169
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10,692
+1,704
170
$204K 0.07%
1,329
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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