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
151
$169K 0.08%
1,620
+50
152
$167K 0.08%
+755
153
$165K 0.08%
1,199
154
$165K 0.08%
5,932
-1,410
155
$164K 0.08%
4,269
+4,221
156
$163K 0.08%
1,099
+21
157
$163K 0.08%
658
+12
158
$162K 0.08%
665
159
$160K 0.08%
11,507
+675
160
$159K 0.07%
2,785
+86
161
$156K 0.07%
2,667
-1,116
162
$156K 0.07%
+2,900
163
$155K 0.07%
1,672
-17,616
164
$154K 0.07%
4,228
+142
165
$154K 0.07%
1,888
166
$153K 0.07%
1,818
+154
167
$153K 0.07%
12,147
-2,340
168
$150K 0.07%
2,972
-14,624
169
$150K 0.07%
1,100
-130
170
$147K 0.07%
3,263
+834
171
$147K 0.07%
2,905
172
$146K 0.07%
+1,364
173
$145K 0.07%
1,742
174
$142K 0.07%
2,025
+100
175
$138K 0.06%
2,465
-270
5 6
7
8 9