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
– –
-525
952
– –
-298
953
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-2,500
954
– –
-70
955
– –
-13
956
$0 ﹤0.01%
17
957
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-198
958
– –
-300
959
– –
-1,300
960
$0 ﹤0.01%
16
-9
961
$0 ﹤0.01%
1,051
962
– –
-6,400
963
$0 ﹤0.01%
38
964
– –
-107
965
$0 ﹤0.01%
8
966
– –
-1,364
967
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-1,950
968
– –
-352
969
– –
-1,000
970
– –
-700
971
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-1,500
972
– –
-14
973
– –
-2,327
974
– –
-514
975
– –
-154
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