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
201
$148K 0.05%
1,786
-105
202
$145K 0.05%
31,500
+2,000
203
$143K 0.05%
1,565
+32
204
$143K 0.05%
1,707
-493
205
$137K 0.04%
1,925
206
$137K 0.04%
5,660
+1,370
207
$137K 0.04%
+1,198
208
$136K 0.04%
2,770
-1,179
209
$132K 0.04%
2,639
+82
210
$132K 0.04%
1,368
-126
211
$131K 0.04%
1,292
+132
212
$131K 0.04%
1,375
-43,490
213
$129K 0.04%
948
+250
214
$127K 0.04%
1,063
+34
215
$127K 0.04%
4,743
+1,329
216
$127K 0.04%
2,552
-72
217
$126K 0.04%
1,166
-28
218
$126K 0.04%
2,164
+4
219
$126K 0.04%
7,449
+9
220
$125K 0.04%
3,550
221
$122K 0.04%
2,361
+876
222
$120K 0.04%
3,763
+2,557
223
$120K 0.04%
3,093
-322
224
$120K 0.04%
3,133
+556
225
$119K 0.04%
1,464
+637
7 8
9
10 11