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
151
$162K 0.12%
1,649
-75
152
$162K 0.12%
5,706
-39,901
153
$160K 0.12%
2,468
+1,722
154
$160K 0.12%
3,836
-948
155
$160K 0.12%
9,640
156
$157K 0.11%
1,892
-33
157
$156K 0.11%
+2,774
158
$156K 0.11%
799
-28
159
$155K 0.11%
3,543
-128
160
$150K 0.11%
5,955
+1,990
161
$150K 0.11%
1,572
-113
162
$149K 0.11%
3,109
-117
163
$149K 0.11%
1,878
-100
164
$148K 0.11%
2,655
-395
165
$148K 0.11%
1,673
-68
166
$148K 0.11%
2,454
+366
167
$146K 0.11%
6,414
-387
168
$145K 0.11%
2,288
+460
169
$144K 0.11%
+1,442
170
$143K 0.1%
7,687
+1,257
171
$143K 0.1%
12,899
-14,335
172
$141K 0.1%
7,555
+515
173
$141K 0.1%
716
-3
174
$139K 0.1%
1,118
-225
175
$138K 0.1%
+2,060
5 6
7
8 9