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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.96M
3
+$3.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.25%
2 Financials 5.88%
3 Communication Services 4.79%
4 Energy 4.64%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$42K 0.03%
+581
327
$41K 0.03%
+1,044
328
$41K 0.03%
+1,450
329
$41K 0.03%
+2,754
330
$41K 0.03%
+1,400
331
$40K 0.03%
+352
332
$40K 0.03%
+473
333
$40K 0.03%
+1,100
334
$40K 0.03%
+225
335
$40K 0.03%
+424
336
$40K 0.03%
+1,000
337
$40K 0.03%
+360
338
$39K 0.03%
+2,750
339
$39K 0.03%
+668
340
$39K 0.03%
+1,753
341
$37K 0.03%
+700
342
$37K 0.03%
+13,265
343
$36K 0.03%
+468
344
$35K 0.03%
+564
345
$35K 0.03%
+370
346
$35K 0.03%
+676
347
$35K 0.03%
+725
348
$34K 0.03%
+700
349
$34K 0.03%
+1,108
350
$33K 0.02%
+759
12 13
14
15 16