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
851
$1K ﹤0.01%
75
852
$1K ﹤0.01%
30
853
$1K ﹤0.01%
+64
854
$1K ﹤0.01%
28
855
$1K ﹤0.01%
500
856
$1K ﹤0.01%
35
857
$1K ﹤0.01%
97
858
$1K ﹤0.01%
+13
859
$1K ﹤0.01%
500
860
– –
-776
861
– –
-3
862
– –
-7
863
– –
-11
864
– –
-35
865
– –
-1
866
$0 ﹤0.01%
+11
867
– –
-13
868
$0 ﹤0.01%
43
869
– –
-100
870
– –
-475
871
$0 ﹤0.01%
300
872
– –
-49,795
873
– –
-44,668
874
– –
-65
875
$0 ﹤0.01%
15
33 34
35
36 37