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
$322M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.16M
3
+$3.72M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.63M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.38M

Top Sells

1
+$6.99M
2
+$4.08M
3
+$3.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.54M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.51M

Sector Composition

1 Financials 7.55%
2 Technology 4.5%
3 Communication Services 3.34%
4 Healthcare 3.08%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$130K 0.04%
1,925
227
$129K 0.04%
6,817
-3,875
228
$129K 0.04%
2,677
-93
229
$128K 0.04%
3,550
230
$127K 0.04%
3,609
-154
231
$127K 0.04%
1,382
-1,707
232
$126K 0.04%
3,595
+356
233
$126K 0.04%
1,075
234
$126K 0.04%
3,116
-17
235
$123K 0.04%
1,651
-455
236
$122K 0.04%
4,349
-394
237
$122K 0.04%
+2,418
238
$119K 0.04%
1,063
239
$118K 0.04%
1,770
-100
240
$118K 0.04%
1,467
-1,219
241
$117K 0.04%
2,137
-502
242
$117K 0.04%
1,030
243
$116K 0.04%
1,961
-400
244
$115K 0.04%
8,585
-650
245
$115K 0.04%
927
-14
246
$115K 0.04%
7,874
247
$113K 0.04%
1,196
+450
248
$112K 0.03%
925
+23
249
$112K 0.03%
+1,719
250
$112K 0.03%
9,934
+1,612
8 9
10
11 12