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
176
$136K 0.1%
994
177
$134K 0.1%
1,995
-35
178
$133K 0.1%
2,397
-13,933
179
$132K 0.1%
4,349
180
$132K 0.1%
4,220
181
$131K 0.1%
3,766
+620
182
$130K 0.1%
861
-1,063
183
$130K 0.1%
7,874
184
$129K 0.09%
7,319
+17
185
$128K 0.09%
7,239
186
$127K 0.09%
1,739
+218
187
$127K 0.09%
680
188
$126K 0.09%
4,199
-426
189
$126K 0.09%
7,218
+1,652
190
$125K 0.09%
+2,956
191
$124K 0.09%
2,677
192
$123K 0.09%
1,770
193
$123K 0.09%
3,550
194
$123K 0.09%
1,098
195
$123K 0.09%
1,599
196
$122K 0.09%
20,560
-920
197
$122K 0.09%
+4,698
198
$121K 0.09%
5,470
+962
199
$120K 0.09%
3,610
200
$119K 0.09%
+4,900
6 7
8
9 10