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
176
$189K 0.06%
5,281
+1
177
$188K 0.06%
8,927
-251
178
$187K 0.06%
1,593
+18
179
$187K 0.06%
989
+139
180
$186K 0.06%
8,558
181
$185K 0.06%
9,628
+1,148
182
$185K 0.06%
2,959
183
$180K 0.06%
2,811
184
$180K 0.06%
1,363
+414
185
$174K 0.06%
3,241
-927
186
$173K 0.06%
933
+733
187
$172K 0.06%
1,859
+636
188
$172K 0.06%
1,178
-17
189
$161K 0.05%
1,472
-41
190
$159K 0.05%
2,432
-1,873
191
$158K 0.05%
1,757
+1,073
192
$158K 0.05%
940
-390
193
$156K 0.05%
1,488
194
$155K 0.05%
4,260
-300
195
$154K 0.05%
+1,786
196
$153K 0.05%
2,106
-62
197
$152K 0.05%
1,989
198
$151K 0.05%
7,887
-168
199
$150K 0.05%
6,527
+5,569
200
$149K 0.05%
8,694
+1,223
6 7
8
9 10