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
201
$119K 0.09%
8,167
-32
202
$118K 0.09%
844
203
$118K 0.09%
1,135
+1,112
204
$117K 0.09%
2,137
+333
205
$117K 0.09%
2,077
+263
206
$117K 0.09%
9,147
+1,197
207
$117K 0.09%
628
-3,345
208
$117K 0.09%
9,373
+1,570
209
$116K 0.08%
6,492
+916
210
$116K 0.08%
+5,922
211
$116K 0.08%
8,196
+1,187
212
$116K 0.08%
1,841
+896
213
$116K 0.08%
1,854
+50
214
$115K 0.08%
5,000
+3,000
215
$115K 0.08%
+6,764
216
$115K 0.08%
3,781
+628
217
$115K 0.08%
4,785
+679
218
$115K 0.08%
6,728
+1,706
219
$114K 0.08%
1,637
-500
220
$114K 0.08%
+16,502
221
$114K 0.08%
+17,030
222
$114K 0.08%
1,451
-462
223
$114K 0.08%
965
224
$114K 0.08%
+7,607
225
$113K 0.08%
815
-200
7 8
9
10 11