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
$176M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.93M
3
+$3.76M
4
IYW icon
iShares US Technology ETF
IYW
+$3.44M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.4M

Top Sells

1
+$3.72M
2
+$2.79M
3
+$2.62M
4
MBB icon
iShares MBS ETF
MBB
+$2.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Sector Composition

1 Technology 4.98%
2 Financials 4.57%
3 Healthcare 3.92%
4 Communication Services 3.89%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.41M 3.63%
761,748
+404,502
2
$5.98M 3.39%
+276,880
3
$4.67M 2.65%
150,024
+6,424
4
$4.4M 2.49%
56,731
+48,532
5
$4.35M 2.47%
129,727
+95,316
6
$4.14M 2.34%
134,005
+57,250
7
$4.07M 2.31%
112,916
+46,976
8
$3.93M 2.23%
72,944
+72,844
9
$3.83M 2.17%
146,048
+131,220
10
$3.48M 1.97%
58,940
-1,798
11
$2.84M 1.61%
13,756
-1,269
12
$2.79M 1.58%
+18,813
13
$2.61M 1.48%
+59,588
14
$2.57M 1.46%
23,722
-3,369
15
$2.55M 1.45%
+57,221
16
$2.45M 1.39%
19,666
+11,966
17
$2.41M 1.37%
73,808
+1,790
18
$2.41M 1.36%
49,477
+1,847
19
$2.28M 1.29%
38,272
+3,090
20
$2.27M 1.29%
34,948
+34,048
21
$2.17M 1.23%
53,535
+10,131
22
$2.12M 1.2%
44,382
+34,696
23
$2.07M 1.17%
18,546
-19,627
24
$2.05M 1.16%
+18,649
25
$2.02M 1.15%
47,172
+45,760
1
2 3 4 5