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
$213M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.42M
3
+$3.36M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.21M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.93M

Top Sells

1
+$9.95M
2
+$7.51M
3
+$7.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.03M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.32M

Sector Composition

1 Financials 7.46%
2 Technology 4.93%
3 Healthcare 3.45%
4 Industrials 3.28%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$100K 0.05%
2,300
-541
227
$100K 0.05%
12,544
-941
228
$99K 0.05%
3,075
229
$99K 0.05%
6,360
+17
230
$99K 0.05%
601
+134
231
$98K 0.05%
1,460
-100
232
$98K 0.05%
8,946
-1,016
233
$97K 0.05%
9,160
-2,000
234
$97K 0.05%
1,947
-1,686
235
$97K 0.05%
851
+52
236
$97K 0.05%
2,255
237
$97K 0.05%
1,604
-159
238
$96K 0.05%
1,189
239
$96K 0.05%
825
240
$94K 0.04%
2,068
-418
241
$94K 0.04%
1,323
242
$92K 0.04%
1,667
-1,060
243
$92K 0.04%
2,756
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244
$91K 0.04%
1,151
245
$89K 0.04%
2,183
-18
246
$89K 0.04%
2,517
+100
247
$89K 0.04%
1,212
+52
248
$88K 0.04%
1,572
+52
249
$88K 0.04%
7,902
250
$86K 0.04%
1,727
8 9
10
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