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
601
$17K 0.01%
4,050
-1,325
602
$17K 0.01%
800
603
$17K 0.01%
70
604
$17K 0.01%
303
+241
605
$17K 0.01%
300
606
$17K 0.01%
+414
607
$17K 0.01%
369
+125
608
$17K 0.01%
431
+58
609
$17K 0.01%
161
610
$17K 0.01%
104
+74
611
$17K 0.01%
300
612
$16K 0.01%
500
613
$16K 0.01%
750
-350
614
$16K 0.01%
300
615
$16K 0.01%
120
-9
616
$16K 0.01%
335
617
$16K 0.01%
250
618
$16K 0.01%
174
-27
619
$16K 0.01%
200
620
$16K 0.01%
+300
621
$16K 0.01%
300
622
$16K 0.01%
122
-39
623
$16K 0.01%
450
624
$16K 0.01%
256
+209
625
$15K ﹤0.01%
400
23 24
25
26 27