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
26
$1.15M 0.85%
+13,909
27
$1.14M 0.85%
+18,228
28
$1.13M 0.85%
+34,411
29
$1.1M 0.82%
+5,856
30
$1.1M 0.82%
+37,642
31
$1.05M 0.78%
+33,586
32
$1.05M 0.78%
+10,489
33
$1.05M 0.78%
+42,676
34
$1.03M 0.77%
+14,727
35
$1M 0.75%
+9,575
36
$951K 0.71%
+20,466
37
$922K 0.69%
+51,541
38
$921K 0.69%
+7,700
39
$883K 0.66%
+7,295
40
$878K 0.65%
+24,859
41
$858K 0.64%
+21,843
42
$833K 0.62%
+29,944
43
$832K 0.62%
+17,163
44
$766K 0.57%
+7,223
45
$756K 0.56%
+9,491
46
$719K 0.54%
+9,359
47
$717K 0.53%
+28,255
48
$689K 0.51%
+31,733
49
$670K 0.5%
+16,206
50
$649K 0.48%
+8,199
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