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
426
$29K 0.01%
+700
427
$29K 0.01%
1,700
+700
428
$29K 0.01%
782
429
$28K 0.01%
3,204
+12
430
$28K 0.01%
750
+250
431
$27K 0.01%
+590
432
$27K 0.01%
170
433
$27K 0.01%
2,420
+8
434
$27K 0.01%
586
-485
435
$27K 0.01%
421
436
$27K 0.01%
125
437
$27K 0.01%
365
438
$27K 0.01%
1,600
439
$27K 0.01%
704
+504
440
$26K 0.01%
1,225
441
$26K 0.01%
300
-200
442
$26K 0.01%
1,350
443
$26K 0.01%
226
+199
444
$26K 0.01%
535
-12
445
$26K 0.01%
314
+1
446
$26K 0.01%
140
447
$25K 0.01%
375
448
$25K 0.01%
250
449
$25K 0.01%
450
450
$25K 0.01%
1,000
16 17
18
19 20