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
301
$89K 0.03%
1,402
-222
302
$89K 0.03%
12,949
+1,943
303
$89K 0.03%
1,502
+581
304
$88K 0.03%
2,242
305
$88K 0.03%
6,472
+200
306
$88K 0.03%
+10,853
307
$88K 0.03%
3,576
+259
308
$88K 0.03%
1,599
309
$88K 0.03%
6,520
+607
310
$88K 0.03%
8,388
+1,210
311
$87K 0.03%
5,086
312
$87K 0.03%
1,204
-260
313
$87K 0.03%
7,184
+501
314
$87K 0.03%
4,710
315
$87K 0.03%
6,816
+554
316
$86K 0.03%
801
317
$84K 0.03%
1,287
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318
$83K 0.03%
14,486
+2,073
319
$83K 0.03%
2,002
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320
$82K 0.03%
2,130
-32
321
$82K 0.03%
2,323
-284
322
$81K 0.03%
1,121
-116
323
$81K 0.03%
2,032
-1,007
324
$81K 0.03%
2,022
325
$81K 0.03%
413
11 12
13
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