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
1
$13.2M 4.31%
52,277
+51,512
2
$13M 4.24%
362,636
-60,320
3
$11.1M 3.62%
220,662
+219,362
4
$10.1M 3.31%
40,356
+27,017
5
$9.35M 3.05%
205,040
+7,709
6
$7.47M 2.44%
304,755
+21,255
7
$7.18M 2.34%
200,625
+12,335
8
$6.99M 2.28%
87,506
+87,203
9
$6.92M 2.25%
264,226
+96,043
10
$6.07M 1.98%
179,667
+11,651
11
$5.94M 1.94%
80,013
+8,671
12
$5.66M 1.85%
110,859
+55,829
13
$5.66M 1.85%
146,872
-5,184
14
$5.52M 1.8%
37,977
-9,835
15
$4.37M 1.43%
92,321
-179,966
16
$4.37M 1.42%
56,612
-51,351
17
$4.3M 1.4%
286,315
+9,302
18
$4.21M 1.37%
61,490
+19,777
19
$4.21M 1.37%
18,789
-10,547
20
$4.15M 1.35%
147,746
+53
21
$4.12M 1.34%
91,835
+26,035
22
$3.7M 1.21%
98,680
-2,128
23
$3.68M 1.2%
74,446
+542
24
$3.63M 1.18%
105,495
+97,310
25
$3.56M 1.16%
43,435
+3,294
1
2 3 4 5