AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
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
+$5.36M
2
+$3.25M
3
+$3.25M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$3.22M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.9M

Top Sells

1
+$9.73M
2
+$7.48M
3
+$7.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.89M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.2M

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
726
$4K ﹤0.01%
160
727
$4K ﹤0.01%
100
728
$4K ﹤0.01%
100
729
$4K ﹤0.01%
85
730
$4K ﹤0.01%
132
731
$4K ﹤0.01%
100
732
$4K ﹤0.01%
153
-5
733
$4K ﹤0.01%
177
734
$4K ﹤0.01%
+51
735
$4K ﹤0.01%
300
736
$4K ﹤0.01%
4
737
$4K ﹤0.01%
45
-245
738
$4K ﹤0.01%
57
-1,500
739
$4K ﹤0.01%
200
740
$4K ﹤0.01%
15
741
$4K ﹤0.01%
160
742
$3K ﹤0.01%
+47
743
$3K ﹤0.01%
66
744
$3K ﹤0.01%
910
745
$3K ﹤0.01%
50
-30
746
$3K ﹤0.01%
100
-634
747
$3K ﹤0.01%
30
748
$3K ﹤0.01%
574
749
$3K ﹤0.01%
+63
750
$3K ﹤0.01%
+84
28 29
30
31 32