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
576
$20K 0.01%
420
+85
577
$20K 0.01%
268
+3
578
$20K 0.01%
421
579
$20K 0.01%
1,641
580
$19K 0.01%
307
+7
581
$19K 0.01%
823
582
$19K 0.01%
339
-82
583
$19K 0.01%
1,077
584
$19K 0.01%
75
585
$18K 0.01%
365
-48
586
$18K 0.01%
210
+46
587
$18K 0.01%
300
588
$18K 0.01%
209
+51
589
$18K 0.01%
920
+794
590
$18K 0.01%
500
591
$18K 0.01%
2,000
592
$18K 0.01%
328
+25
593
$18K 0.01%
159
594
$18K 0.01%
300
595
$18K 0.01%
570
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596
$18K 0.01%
300
597
$18K 0.01%
1,218
-13,921
598
$18K 0.01%
1,400
599
$17K 0.01%
250
+70
600
$17K 0.01%
705
-70
22 23
24
25 26