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
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
1
$11.5M 4.56%
263,784
+10,105
2
$10.2M 4.02%
350,259
+21,173
3
$9M 3.56%
65,488
-17,178
4
$7.6M 3.01%
231,252
+226,372
5
$7.44M 2.95%
102,236
+102,189
6
$6.71M 2.66%
269,545
+124,180
7
$6.67M 2.64%
170,231
-103,045
8
$5.74M 2.27%
238,789
+62,626
9
$5.32M 2.11%
148,236
+2,864
10
$4.32M 1.71%
84,998
+82,026
11
$4.28M 1.69%
61,878
+4,414
12
$4.21M 1.67%
47,954
-2,634
13
$4.09M 1.62%
+44,699
14
$3.86M 1.53%
42,501
-24,461
15
$3.82M 1.51%
12,223
+680
16
$3.81M 1.51%
51,262
+34,526
17
$3.52M 1.39%
158,836
+15,235
18
$3.29M 1.3%
63,136
-11,358
19
$3.21M 1.27%
94,852
+83,468
20
$3.17M 1.26%
38,686
+5,936
21
$2.95M 1.17%
63,855
+1,027
22
$2.83M 1.12%
82,725
+8,045
23
$2.72M 1.08%
50,100
+3,769
24
$2.67M 1.06%
55,539
-208,386
25
$2.61M 1.03%
23,523
+874
1
2 3 4 5