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
251
$111K 0.03%
825
-191
252
$111K 0.03%
615
-9
253
$110K 0.03%
6,166
+644
254
$109K 0.03%
719
-74
255
$109K 0.03%
1,327
+192
256
$108K 0.03%
2,846
-247
257
$108K 0.03%
4,757
+757
258
$108K 0.03%
11,310
-94
259
$107K 0.03%
1,272
-122
260
$105K 0.03%
5,317
+4,972
261
$105K 0.03%
3,307
+1,622
262
$103K 0.03%
+15,189
263
$102K 0.03%
3,200
+50
264
$102K 0.03%
445
-135
265
$102K 0.03%
655
-39
266
$102K 0.03%
1,192
+398
267
$101K 0.03%
1,304
+419
268
$100K 0.03%
3,965
269
$100K 0.03%
391
-800
270
$100K 0.03%
1,206
-580
271
$100K 0.03%
939
+292
272
$100K 0.03%
891
-75
273
$100K 0.03%
6,360
+1,146
274
$99K 0.03%
6,292
+2,483
275
$98K 0.03%
962
+252
9 10
11
12 13