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
76
$537K 0.25%
25,369
+15,112
77
$520K 0.24%
4,835
-16,406
78
$517K 0.24%
10,196
+678
79
$497K 0.23%
15,178
80
$494K 0.23%
6,113
-581
81
$493K 0.23%
13,966
+1,708
82
$493K 0.23%
16,091
-1,018
83
$492K 0.23%
14,693
+1,752
84
$490K 0.23%
13,920
+580
85
$489K 0.23%
6,258
-179
86
$476K 0.22%
8,140
-96,650
87
$476K 0.22%
4,162
-340
88
$468K 0.22%
4,440
+1,492
89
$454K 0.21%
5,514
-19,611
90
$448K 0.21%
35,635
-4,822
91
$446K 0.21%
2,489
-41,115
92
$438K 0.21%
5,138
-17,314
93
$435K 0.2%
12,294
+6,535
94
$434K 0.2%
10,366
+996
95
$410K 0.19%
4,188
+69
96
$408K 0.19%
3,551
+2,184
97
$402K 0.19%
11,710
+11,142
98
$394K 0.19%
11,380
+400
99
$373K 0.18%
11,307
+4,959
100
$364K 0.17%
10,885
+1,990
2 3
4
5 6