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
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
1
$12.6M 9.22%
255,103
+16,132
2
$7.61M 5.56%
91,131
+5,941
3
$6.6M 4.82%
169,320
-40,225
4
$4.73M 3.46%
160,485
-3,396
5
$1.91M 1.4%
31,845
+5,000
6
$1.79M 1.31%
38,612
-103,692
7
$1.79M 1.31%
43,525
-2,726
8
$1.78M 1.3%
37,774
-4,918
9
$1.61M 1.18%
34,779
+2,072
10
$1.58M 1.16%
53,826
-101,772
11
$1.53M 1.12%
21,998
-1,074
12
$1.49M 1.09%
8,669
-1,850
13
$1.47M 1.08%
17,648
-1,082
14
$1.37M 1%
57,819
-4,409
15
$1.29M 0.94%
26,194
+1,079
16
$1.23M 0.9%
16,208
-1,034
17
$1.17M 0.86%
22,994
+17,456
18
$1.15M 0.84%
28,316
-248,428
19
$1.15M 0.84%
14,661
+57
20
$1.1M 0.8%
19,508
-1,220
21
$1.04M 0.76%
8,682
+2,760
22
$1.02M 0.75%
19,868
-662
23
$1.01M 0.74%
7,163
-20,440
24
$981K 0.72%
11,540
-18,260
25
$915K 0.67%
58,565
-14,360
1
2 3 4 5