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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.96M
3
+$3.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.46M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.25%
2 Financials 5.88%
3 Communication Services 4.79%
4 Energy 4.64%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$147K 0.11%
+432
152
$145K 0.11%
+1,581
153
$144K 0.11%
+1,153
154
$143K 0.11%
+2,574
155
$142K 0.11%
+3,336
156
$140K 0.1%
+3,567
157
$140K 0.1%
+727
158
$140K 0.1%
+1,530
159
$138K 0.1%
+2,800
160
$136K 0.1%
+2,558
161
$136K 0.1%
+3,014
162
$134K 0.1%
+8,100
163
$133K 0.1%
+1,920
164
$133K 0.1%
+7,230
165
$132K 0.1%
+4,952
166
$132K 0.1%
+2,049
167
$132K 0.1%
+2,682
168
$132K 0.1%
+3,300
169
$131K 0.1%
+365
170
$131K 0.1%
+1,425
171
$131K 0.1%
+5,650
172
$130K 0.1%
+3,784
173
$129K 0.1%
+935
174
$128K 0.1%
+3,506
175
$127K 0.09%
+3,456
5 6
7
8 9