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
201
$120K 0.06%
1,818
+45
202
$119K 0.06%
212
+22
203
$119K 0.06%
2,487
+112
204
$119K 0.06%
7,470
205
$118K 0.06%
6,310
+7
206
$116K 0.05%
2,078
+42
207
$116K 0.05%
2,911
+128
208
$116K 0.05%
1,584
209
$116K 0.05%
1,792
+67
210
$115K 0.05%
2,986
211
$113K 0.05%
2,210
+90
212
$112K 0.05%
2,209
-180
213
$112K 0.05%
506
+21
214
$111K 0.05%
1,326
215
$111K 0.05%
+854
216
$109K 0.05%
3,100
217
$108K 0.05%
3,550
218
$106K 0.05%
2,635
+6
219
$106K 0.05%
1,403
220
$105K 0.05%
718
221
$103K 0.05%
1,618
+163
222
$103K 0.05%
11,544
223
$102K 0.05%
6,177
-561
224
$102K 0.05%
1,177
+26
225
$100K 0.05%
839
+13
7 8
9
10 11