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
$193M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.53M
3
+$2.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.04M

Top Sells

1
+$3.38M
2
+$2.77M
3
+$2.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.89M

Sector Composition

1 Financials 6.2%
2 Healthcare 4.53%
3 Technology 4.32%
4 Consumer Discretionary 3.78%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.53M 3.39%
798,870
+228
2
$6.46M 3.35%
278,245
+9,930
3
$5.78M 3%
160,747
+32,169
4
$4.55M 2.36%
296,160
+32,470
5
$4.23M 2.2%
117,012
-8,448
6
$4.23M 2.19%
97,197
+7,376
7
$4.14M 2.15%
49,097
-18,987
8
$3.82M 1.98%
145,144
+6,984
9
$3.32M 1.72%
19,864
+18,530
10
$3.29M 1.71%
42,922
+14,893
11
$3.29M 1.7%
59,674
-3,232
12
$3.12M 1.62%
27,892
+22,616
13
$2.93M 1.52%
66,016
-818
14
$2.76M 1.43%
59,178
+4,462
15
$2.71M 1.41%
13,302
+8,204
16
$2.69M 1.4%
114,731
-2,201
17
$2.67M 1.39%
66,412
-31,704
18
$2.62M 1.36%
25,100
+5,250
19
$2.61M 1.35%
90,160
+56,284
20
$2.5M 1.3%
12,220
+12,070
21
$2.46M 1.28%
39,574
-25,358
22
$2.35M 1.22%
14,493
+739
23
$2.25M 1.17%
43,950
+742
24
$2.19M 1.14%
75,507
+2,865
25
$2.17M 1.13%
78,020
+76,120
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