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
101
$355K 0.17%
2,512
-30
102
$352K 0.17%
8,407
+3,951
103
$351K 0.17%
6,631
-183
104
$344K 0.16%
14,175
+11,575
105
$337K 0.16%
50,780
+3,932
106
$331K 0.16%
2,288
-43
107
$322K 0.15%
+12,947
108
$320K 0.15%
3,055
+27
109
$301K 0.14%
6,764
-2,327
110
$296K 0.14%
2,695
-68,377
111
$283K 0.13%
4,882
+1
112
$282K 0.13%
42,562
+124
113
$278K 0.13%
9,454
-1,657
114
$271K 0.13%
2,527
+705
115
$268K 0.13%
2,228
-3,116
116
$267K 0.13%
3,360
-308
117
$264K 0.12%
1,822
-36
118
$254K 0.12%
2,395
+86
119
$237K 0.11%
2,668
-268
120
$226K 0.11%
3,654
-700
121
$225K 0.11%
6,968
+149
122
$221K 0.1%
13,650
123
$216K 0.1%
2,428
+1,589
124
$213K 0.1%
1,945
+41
125
$209K 0.1%
5,324
+126
3 4
5
6 7