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
201
$126K 0.06%
3,450
-300
202
$126K 0.06%
8,200
-1,000
203
$126K 0.06%
+2,204
204
$123K 0.06%
1,775
205
$122K 0.06%
4,984
206
$122K 0.06%
3,563
207
$121K 0.06%
1,183
208
$121K 0.06%
1,727
209
$120K 0.06%
13,331
+1,034
210
$118K 0.06%
906
+464
211
$118K 0.06%
2,971
-167
212
$118K 0.06%
1,230
213
$117K 0.06%
2,975
214
$117K 0.06%
1,787
215
$116K 0.06%
1,319
216
$116K 0.06%
2,844
+656
217
$115K 0.06%
3,075
-9,776
218
$115K 0.06%
2,964
+61
219
$114K 0.06%
1,851
-31
220
$114K 0.06%
989
-14,912
221
$113K 0.05%
2,608
-202
222
$113K 0.05%
3,380
+80
223
$112K 0.05%
725
224
$110K 0.05%
3,159
-1,192
225
$108K 0.05%
2,582
+400
7 8
9
10 11