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
451
$39K 0.01%
1,438
452
$39K 0.01%
1,123
-435
453
$38K 0.01%
213
-9
454
$37K 0.01%
335
455
$37K 0.01%
1,050
456
$37K 0.01%
565
457
$37K 0.01%
386
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458
$37K 0.01%
1,186
459
$36K 0.01%
331
460
$36K 0.01%
236
-92
461
$36K 0.01%
547
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462
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546
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463
$36K 0.01%
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464
$36K 0.01%
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465
$36K 0.01%
558
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466
$36K 0.01%
789
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467
$35K 0.01%
1,123
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468
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$34K 0.01%
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1,754
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$34K 0.01%
382
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474
$34K 0.01%
1,669
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475
$34K 0.01%
315
-122
17 18
19
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