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
1
$10.5M 4.95%
251,369
+13,853
2
$9.85M 4.63%
272,150
+59,535
3
$9.67M 4.55%
220,582
+59,754
4
$6.56M 3.08%
53,457
+44,658
5
$5.92M 2.78%
392,460
+23,360
6
$5.26M 2.47%
203,910
+12,575
7
$5.04M 2.37%
140,604
+7,936
8
$4.59M 2.16%
547,140
-261,900
9
$4.49M 2.11%
55,893
+4,121
10
$3.42M 1.61%
+24,628
11
$3.4M 1.6%
58,548
-2,086
12
$3.36M 1.58%
+113,499
13
$3.33M 1.56%
139,284
+2,844
14
$3.21M 1.51%
+42,214
15
$3.13M 1.47%
64,705
+534
16
$3.1M 1.46%
45,475
+15,973
17
$2.98M 1.4%
99,640
+34,625
18
$2.96M 1.39%
58,708
+29,063
19
$2.93M 1.38%
+53,356
20
$2.72M 1.28%
50,797
+1,102
21
$2.71M 1.27%
63,008
+61,646
22
$2.67M 1.25%
28,469
-2,950
23
$2.45M 1.15%
28,088
+20,191
24
$2.42M 1.14%
79,698
+480
25
$2.4M 1.13%
47,499
-151
1
2 3 4 5