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
326
$81K 0.03%
1,418
-7,879
327
$80K 0.02%
1,750
328
$79K 0.02%
1,326
+254
329
$79K 0.02%
1,300
330
$78K 0.02%
1,889
331
$78K 0.02%
3,364
+746
332
$78K 0.02%
522
-22
333
$78K 0.02%
1,456
-288
334
$78K 0.02%
275
335
$78K 0.02%
3,820
+1,310
336
$74K 0.02%
2,303
-429
337
$73K 0.02%
1,717
-348
338
$73K 0.02%
5,810
339
$73K 0.02%
1,438
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340
$72K 0.02%
2,946
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341
$72K 0.02%
5,710
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342
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1,313
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343
$71K 0.02%
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344
$70K 0.02%
944
345
$69K 0.02%
3,212
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346
$69K 0.02%
575
347
$68K 0.02%
1,700
348
$68K 0.02%
1,546
349
$67K 0.02%
632
-133
350
$67K 0.02%
1,490
12 13
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