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
$206M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.21M
3
+$3.02M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$2.67M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.65M

Top Sells

1
+$3.45M
2
+$3.42M
3
+$2.76M
4
VOD icon
Vodafone
VOD
+$2.65M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.06M

Sector Composition

1 Financials 4.52%
2 Technology 4.1%
3 Healthcare 3.6%
4 Consumer Discretionary 3.49%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$149K 0.07%
3,575
+590
177
$149K 0.07%
2,800
-500
178
$147K 0.07%
1,764
+275
179
$146K 0.07%
6,498
+5,239
180
$146K 0.07%
1,375
+750
181
$146K 0.07%
2,600
182
$145K 0.07%
6,356
-300
183
$144K 0.07%
3,146
+1,913
184
$142K 0.07%
833
+50
185
$139K 0.07%
844
+178
186
$138K 0.07%
365
-15
187
$138K 0.07%
2,936
+2,650
188
$138K 0.07%
10,440
-2,049
189
$137K 0.07%
1,571
+392
190
$137K 0.07%
1,364
191
$134K 0.07%
1,709
-5,952
192
$134K 0.07%
3,236
-354
193
$133K 0.06%
1,705
-30
194
$133K 0.06%
7,585
-2,000
195
$132K 0.06%
935
196
$131K 0.06%
725
197
$130K 0.06%
4,312
198
$130K 0.06%
1,531
199
$129K 0.06%
9,139
+362
200
$127K 0.06%
3,100
+200
6 7
8
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