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

Top Buys

1
+$5.98M
2
+$3.93M
3
+$3.76M
4
IYW icon
iShares US Technology ETF
IYW
+$3.44M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.4M

Top Sells

1
+$3.72M
2
+$2.79M
3
+$2.62M
4
MBB icon
iShares MBS ETF
MBB
+$2.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

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
– –
-125
902
– –
-20
903
– –
-11,577
904
– –
-679
905
– –
-681
906
– –
-12,117
907
$0 ﹤0.01%
3
908
$0 ﹤0.01%
7
909
– –
-96
910
– –
-400
911
– –
-91
912
$0 ﹤0.01%
13
913
– –
-14,727
914
– –
-125
915
– –
0
916
$0 ﹤0.01%
2
917
– –
0
918
– –
-340
919
$0 ﹤0.01%
17
920
– –
-1,105
921
– –
-600
922
$0 ﹤0.01%
3
923
$0 ﹤0.01%
51
924
$0 ﹤0.01%
46
-14
925
– –
-350
34 35 36
37
38