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
951
– –
-100
952
– –
-8
953
$0 ﹤0.01%
7
-10
954
$0 ﹤0.01%
2
955
– –
-48,282
956
– –
0
957
$0 ﹤0.01%
4
958
$0 ﹤0.01%
1
959
– –
-5,317
960
– –
-160
961
– –
-1
962
– –
-102
963
$0 ﹤0.01%
+10
964
– –
-20
965
– –
-357
966
– –
-625
967
– –
-506
968
– –
-30
969
– –
-20
970
– –
-200
971
– –
-500
972
$0 ﹤0.01%
8
973
$0 ﹤0.01%
25
974
– –
-198
975
– –
-75
36 37 38
39
40