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
$176M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.93M
3
+$3.76M
4
IYW icon
iShares US Technology ETF
IYW
+$3.44M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.4M

Top Sells

1
+$3.72M
2
+$2.79M
3
+$2.62M
4
MBB icon
iShares MBS ETF
MBB
+$2.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Sector Composition

1 Technology 4.98%
2 Financials 4.57%
3 Healthcare 3.92%
4 Communication Services 3.89%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.47%
20,667
-1,176
52
$822K 0.47%
10,366
+1,007
53
$820K 0.46%
+8,287
54
$818K 0.46%
8,698
+4,213
55
$816K 0.46%
33,074
+4,819
56
$803K 0.46%
+19,675
57
$753K 0.43%
26,440
-91,936
58
$713K 0.4%
14,626
-2,537
59
$696K 0.39%
9,242
+5,968
60
$667K 0.38%
9,199
-7,826
61
$659K 0.37%
14,750
+9,428
62
$657K 0.37%
7,742
-18,932
63
$656K 0.37%
21,426
-16,216
64
$639K 0.36%
20,735
-12,851
65
$626K 0.35%
25,966
+14,441
66
$620K 0.35%
18,740
-2,316
67
$620K 0.35%
32,659
+683
68
$619K 0.35%
16,636
+13,180
69
$619K 0.35%
23,932
+8,151
70
$619K 0.35%
5,769
-1,454
71
$616K 0.35%
41,300
+21,908
72
$616K 0.35%
7,661
-10,476
73
$604K 0.34%
6,882
+466
74
$597K 0.34%
8,746
+6,232
75
$577K 0.33%
27,251
-4,482
1 2
3
4 5