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
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-100
902
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-8
903
$0 ﹤0.01%
7
-10
904
$0 ﹤0.01%
2
905
– –
-48,282
906
– –
0
907
$0 ﹤0.01%
4
908
– –
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909
– –
-475
910
$0 ﹤0.01%
300
911
– –
-44,668
912
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913
$0 ﹤0.01%
15
914
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-160
915
– –
-1
916
– –
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917
$0 ﹤0.01%
+10
918
– –
-223
919
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920
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-50
921
– –
-489
922
$0 ﹤0.01%
2
923
– –
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924
– –
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925
– –
-625
35 36
37
38 39