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
26
$2.3M 1.08%
30,144
+194
27
$2.24M 1.05%
+34,712
28
$2.24M 1.05%
25,084
+3,156
29
$1.8M 0.85%
+64,572
30
$1.78M 0.84%
35,177
+1,108
31
$1.77M 0.83%
61,944
+36,040
32
$1.75M 0.82%
37,971
+1,319
33
$1.72M 0.81%
+44,921
34
$1.7M 0.8%
52,073
-1,419
35
$1.7M 0.8%
15,859
-748
36
$1.63M 0.77%
20,081
+18,054
37
$1.56M 0.73%
28,284
+411
38
$1.52M 0.71%
9,563
+5,972
39
$1.41M 0.66%
19,676
-238
40
$1.33M 0.63%
15,744
+261
41
$1.26M 0.59%
22,657
-399
42
$1.18M 0.56%
14,034
+3,658
43
$1.11M 0.52%
23,406
+9,526
44
$1.1M 0.52%
25,433
-646
45
$1.1M 0.52%
21,499
-347
46
$1.07M 0.51%
8,864
-690
47
$1.03M 0.49%
46,135
-444,982
48
$1.03M 0.48%
9,117
-62,268
49
$1.01M 0.48%
6,707
-221
50
$938K 0.44%
15,096
-5,226
1
2
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