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
26
$3.52M 1.09%
25,686
+1,759
27
$3.51M 1.09%
30,720
+29,554
28
$3.17M 0.98%
32,134
+293
29
$3M 0.93%
75,562
+74,819
30
$2.46M 0.76%
29,470
+802
31
$2.44M 0.76%
16,026
+10,197
32
$2.41M 0.75%
44,859
+4,172
33
$2.26M 0.7%
40,869
+2,766
34
$2.25M 0.7%
27,600
-293
35
$1.96M 0.61%
22,934
-2,958
36
$1.94M 0.6%
13,889
-1,055
37
$1.85M 0.57%
62,887
-6,500
38
$1.82M 0.57%
24,902
+683
39
$1.73M 0.54%
110,235
+4,753
40
$1.72M 0.53%
19,701
+2,442
41
$1.68M 0.52%
56,986
+414
42
$1.61M 0.5%
34,809
-69
43
$1.58M 0.49%
26,960
-160
44
$1.57M 0.49%
62,203
+167
45
$1.56M 0.48%
19,658
-939
46
$1.55M 0.48%
24,263
-2,874
47
$1.53M 0.48%
137,519
+1,061
48
$1.53M 0.48%
18,522
-968
49
$1.53M 0.47%
30,190
-80,669
50
$1.45M 0.45%
44,034
-5,079
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