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
$154M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.01M
3
+$1.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$760K

Top Sells

1
+$783K
2
+$699K
3
+$676K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$590K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K

Sector Composition

1 Technology 5.67%
2 Healthcare 5.63%
3 Financials 5.46%
4 Industrials 4.55%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 9.34%
277,839
+22,736
2
$11.5M 7.49%
132,226
+41,095
3
$6.96M 4.52%
172,890
+3,570
4
$5.52M 3.58%
178,558
+18,073
5
$2.65M 1.72%
14,260
+5,591
6
$2.01M 1.31%
+69,843
7
$1.8M 1.17%
18,965
+1,317
8
$1.77M 1.15%
37,471
+2,692
9
$1.75M 1.14%
42,325
-1,200
10
$1.74M 1.13%
23,049
+1,051
11
$1.74M 1.13%
35,739
-2,035
12
$1.65M 1.07%
29,192
-9,420
13
$1.48M 0.96%
62,861
+5,042
14
$1.48M 0.96%
5,083
+2,613
15
$1.3M 0.85%
17,236
+1,028
16
$1.28M 0.83%
16,415
+1,754
17
$1.28M 0.83%
25,940
-254
18
$1.24M 0.8%
10,384
+1,702
19
$1.23M 0.8%
20,528
-11,317
20
$1.22M 0.79%
43,378
-10,448
21
$1.2M 0.78%
10,515
+1,349
22
$1.17M 0.76%
3,982
+1,494
23
$1.16M 0.75%
21,420
+1,552
24
$1.12M 0.73%
11,140
-400
25
$1.05M 0.69%
23,816
-4,500
1
2 3 4 5