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
651
$13K ﹤0.01%
+200
652
$13K ﹤0.01%
450
653
$13K ﹤0.01%
483
654
$12K ﹤0.01%
117
-9
655
$12K ﹤0.01%
200
656
$12K ﹤0.01%
534
657
$12K ﹤0.01%
805
658
$12K ﹤0.01%
150
-20
659
$12K ﹤0.01%
293
-29
660
$12K ﹤0.01%
12,803
661
$12K ﹤0.01%
73
+10
662
$12K ﹤0.01%
375
663
$12K ﹤0.01%
100
664
$11K ﹤0.01%
333
-250
665
$11K ﹤0.01%
200
666
$11K ﹤0.01%
84
-63
667
$11K ﹤0.01%
240
668
$11K ﹤0.01%
200
669
$11K ﹤0.01%
187
670
$11K ﹤0.01%
3,000
671
$11K ﹤0.01%
100
672
$11K ﹤0.01%
150
673
$11K ﹤0.01%
287
674
$11K ﹤0.01%
336
675
$11K ﹤0.01%
800
25 26
27
28 29