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
901
– –
-13
902
$0 ﹤0.01%
17
903
– –
-198
904
– –
-300
905
– –
-1,300
906
$0 ﹤0.01%
16
-9
907
$0 ﹤0.01%
1,051
908
– –
-6,400
909
$0 ﹤0.01%
38
910
– –
-107
911
– –
-14
912
– –
-2,327
913
– –
-514
914
$0 ﹤0.01%
+68
915
– –
-800
916
$0 ﹤0.01%
500
917
$0 ﹤0.01%
1,500
+200
918
– –
-17
919
– –
-250
920
– –
-900
921
– –
-3,960
922
– –
-4,278
923
– –
-202
924
$0 ﹤0.01%
17
925
– –
-173
35 36
37
38 39