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
901
– –
-806
902
– –
-451
903
$0 ﹤0.01%
4
904
– –
-42,676
905
– –
-72
906
– –
-97
907
– –
-30
908
– –
-655
909
$0 ﹤0.01%
3
910
$0 ﹤0.01%
100
911
$0 ﹤0.01%
4
912
– –
0
913
– –
-100,000
914
$0 ﹤0.01%
8
915
– –
-1,400
916
$0 ﹤0.01%
25
917
– –
-550
918
– –
-191
919
– –
-440
920
– –
-3,400
921
– –
-470
922
– –
-293
923
$0 ﹤0.01%
3
924
– –
-3,494
925
– –
-600
34 35 36
37
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