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 4.98%
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
76
$574K 0.33%
19,948
+2,850
77
$533K 0.3%
+8,881
78
$528K 0.3%
28,360
+10,520
79
$505K 0.29%
26,634
+6,261
80
$505K 0.29%
7,446
+393
81
$497K 0.28%
5,126
+381
82
$496K 0.28%
+12,851
83
$486K 0.28%
11,734
-4,472
84
$483K 0.27%
21,073
-2,327
85
$480K 0.27%
15,178
+15,128
86
$474K 0.27%
12,612
+9,106
87
$473K 0.27%
7,391
+5,391
88
$471K 0.27%
16,700
+12,126
89
$463K 0.26%
8,442
-1,179
90
$458K 0.26%
11,100
+4,985
91
$446K 0.25%
9,217
+6,781
92
$442K 0.25%
16,128
+843
93
$438K 0.25%
+8,732
94
$437K 0.25%
7,838
-90
95
$430K 0.24%
+8,730
96
$427K 0.24%
6,373
+6,109
97
$420K 0.24%
268
+13
98
$410K 0.23%
+4,525
99
$410K 0.23%
7,667
-69
100
$407K 0.23%
+12,682
2 3
4
5 6