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
$154M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.01M
3
+$1.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$760K

Top Sells

1
+$783K
2
+$699K
3
+$676K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$590K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K

Sector Composition

1 Technology 5.67%
2 Healthcare 5.63%
3 Financials 5.46%
4 Industrials 4.55%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$171K 0.11%
+7,367
152
$171K 0.11%
12,536
+3,389
153
$170K 0.11%
2,163
+940
154
$170K 0.11%
1,927
+476
155
$169K 0.11%
12,124
+3,957
156
$169K 0.11%
1,215
+354
157
$169K 0.11%
11,062
+3,455
158
$168K 0.11%
1,543
-56
159
$167K 0.11%
8,732
+2,810
160
$167K 0.11%
3,611
+655
161
$166K 0.11%
7,661
+2,191
162
$165K 0.11%
+10,306
163
$164K 0.11%
5,276
+927
164
$164K 0.11%
9,018
+2,254
165
$164K 0.11%
1,036
+327
166
$164K 0.11%
22,989
+6,487
167
$164K 0.11%
23,120
+22,820
168
$164K 0.11%
10,990
+4,262
169
$163K 0.11%
9,017
+2,525
170
$162K 0.11%
2,977
+840
171
$162K 0.11%
2,973
+896
172
$162K 0.11%
4,366
173
$162K 0.11%
4,220
174
$162K 0.11%
1,938
-1,235
175
$161K 0.1%
10,988
+2,792
5 6
7
8 9