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

Top Buys

1
+$5.92M
2
+$3.9M
3
+$3.76M
4
IYW icon
iShares US Technology ETF
IYW
+$3.45M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.38M

Top Sells

1
+$3.69M
2
+$2.87M
3
+$2.61M
4
MBB icon
iShares MBS ETF
MBB
+$2.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M

Sector Composition

1 Technology 4.97%
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
876
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-125
877
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0
878
$0 ﹤0.01%
2
879
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0
880
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-150
881
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-74
882
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-100
883
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-340
884
$0 ﹤0.01%
17
885
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-1,105
886
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-250
887
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888
$0 ﹤0.01%
1
-3,292
889
$0 ﹤0.01%
1
890
– –
-4,132
891
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-806
892
– –
-451
893
$0 ﹤0.01%
4
894
– –
-42,676
895
– –
-72
896
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-97
897
– –
-30
898
– –
-655
899
$0 ﹤0.01%
3
900
$0 ﹤0.01%
100
34 35
36
37 38