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
626
$15K ﹤0.01%
90
627
$15K ﹤0.01%
+2,119
628
$15K ﹤0.01%
160
629
$15K ﹤0.01%
125
-127
630
$15K ﹤0.01%
+145
631
$15K ﹤0.01%
300
632
$15K ﹤0.01%
6,500
633
$15K ﹤0.01%
300
634
$14K ﹤0.01%
100
635
$14K ﹤0.01%
900
-6,409
636
$14K ﹤0.01%
40
-27
637
$14K ﹤0.01%
150
638
$14K ﹤0.01%
200
639
$14K ﹤0.01%
+270
640
$14K ﹤0.01%
200
641
$13K ﹤0.01%
726
642
$13K ﹤0.01%
1,200
-250
643
$13K ﹤0.01%
100
644
$13K ﹤0.01%
938
645
$13K ﹤0.01%
384
646
$13K ﹤0.01%
595
+5
647
$13K ﹤0.01%
700
648
$13K ﹤0.01%
200
649
$13K ﹤0.01%
450
650
$13K ﹤0.01%
200
24 25
26
27 28