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
201
$123K 0.05%
1,582
+1,127
202
$121K 0.05%
2,425
+958
203
$121K 0.05%
2,800
-900
204
$119K 0.05%
+1,955
205
$118K 0.05%
1,965
+1,026
206
$116K 0.05%
2,135
-285
207
$116K 0.05%
3,350
+950
208
$115K 0.05%
8,935
-480
209
$113K 0.04%
3,550
210
$113K 0.04%
1,447
-64
211
$113K 0.04%
1,925
-250
212
$112K 0.04%
6,533
+269
213
$112K 0.04%
2,316
-198,180
214
$111K 0.04%
1,854
+1,154
215
$110K 0.04%
2,134
-1,030
216
$109K 0.04%
2,777
-139,587
217
$109K 0.04%
3,682
+502
218
$109K 0.04%
7,311
-3,798
219
$109K 0.04%
2,070
-200
220
$105K 0.04%
1,080
+154
221
$105K 0.04%
1,582
-861
222
$102K 0.04%
968
+97
223
$102K 0.04%
1,730
-63
224
$101K 0.04%
686
-79
225
$101K 0.04%
953
+691
7 8
9
10 11