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
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
1
$6.55M 3.18%
782,118
+20,370
2
$6.45M 3.13%
304,670
+27,790
3
$6.34M 3.08%
177,204
+64,288
4
$5.54M 2.69%
226,566
+172,106
5
$5.12M 2.49%
68,121
+11,390
6
$5.02M 2.44%
118,524
+71,352
7
$4.94M 2.4%
75,456
+40,508
8
$4.46M 2.17%
+88,062
9
$4.32M 2.1%
137,716
-12,308
10
$3.59M 1.74%
82,120
+22,532
11
$3.51M 1.71%
59,568
+628
12
$3.4M 1.65%
27,206
+7,540
13
$2.79M 1.36%
70,913
+17,378
14
$2.79M 1.35%
10,204
+4,410
15
$2.73M 1.33%
62,087
+4,866
16
$2.67M 1.3%
84,030
-49,975
17
$2.67M 1.29%
+167,130
18
$2.64M 1.28%
46,300
+8,028
19
$2.58M 1.25%
93,008
+90,537
20
$2.54M 1.23%
174,814
+133,514
21
$2.48M 1.21%
55,344
+55,120
22
$2.45M 1.19%
52,597
+3,120
23
$2.42M 1.17%
32,503
+23,304
24
$2.21M 1.07%
42,028
+35,340
25
$2.13M 1.04%
25,142
+17,400
1
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