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
876
– –
-198
877
– –
-300
878
– –
-1,300
879
$0 ﹤0.01%
16
-9
880
$0 ﹤0.01%
1,051
881
– –
-6,400
882
– –
-173
883
– –
-55
884
– –
-20
885
$0 ﹤0.01%
20
886
– –
-156
887
– –
-144
888
– –
-50
889
– –
-80
890
– –
-245
891
– –
-159
892
– –
-40
893
– –
-80
894
– –
-169
895
– –
-197
896
– –
-40
897
– –
-75
898
– –
-40
899
– –
-13,359
900
– –
-1,400
34 35
36
37 38