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
$253M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.44M
3
+$4.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.09M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.09M

Top Sells

1
+$10M
2
+$9.58M
3
+$6.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.43M

Sector Composition

1 Financials 8.21%
2 Healthcare 4.7%
3 Technology 4.25%
4 Energy 3.94%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$144K 0.06%
2,312
-639
177
$144K 0.06%
505
-60
178
$143K 0.06%
4,560
-72
179
$143K 0.06%
6,569
+799
180
$142K 0.06%
+2,624
181
$141K 0.06%
7,478
+925
182
$139K 0.06%
1,697
+462
183
$139K 0.06%
+1,513
184
$138K 0.05%
1,793
+112
185
$138K 0.05%
1,209
-1,995
186
$137K 0.05%
1,348
+94
187
$137K 0.05%
1,705
+33
188
$135K 0.05%
1,850
+266
189
$133K 0.05%
1,533
-291
190
$133K 0.05%
1,283
-10,054
191
$132K 0.05%
3,748
-73,139
192
$130K 0.05%
2,691
+200
193
$130K 0.05%
3,369
-554
194
$130K 0.05%
989
195
$130K 0.05%
848
-36
196
$130K 0.05%
1,462
+314
197
$126K 0.05%
9,402
+500
198
$126K 0.05%
9,791
-176
199
$125K 0.05%
1,752
+32
200
$125K 0.05%
1,488
6 7
8
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