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
1
$4.2M 3.14%
+38,173
2
$3.96M 2.96%
+143,600
3
$3.73M 2.78%
+44,165
4
$3.46M 2.58%
+60,738
5
$3.3M 2.46%
+118,376
6
$3.15M 2.35%
+68,671
7
$3.09M 2.3%
+15,025
8
$2.97M 2.21%
+357,246
9
$2.87M 2.14%
+27,091
10
$2.56M 1.91%
+23,375
11
$2.46M 1.84%
+72,018
12
$2.35M 1.76%
+35,182
13
$2.27M 1.69%
+65,940
14
$2.25M 1.68%
+26,674
15
$2.23M 1.66%
+47,630
16
$2.21M 1.65%
+76,755
17
$1.84M 1.37%
+31,124
18
$1.83M 1.37%
+40,658
19
$1.72M 1.29%
+43,404
20
$1.69M 1.26%
+16,326
21
$1.58M 1.18%
+8,904
22
$1.47M 1.1%
+18,137
23
$1.39M 1.04%
+13,406
24
$1.34M 1%
+14,746
25
$1.16M 0.87%
+17,025
1
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