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
676
$11K ﹤0.01%
200
677
$11K ﹤0.01%
240
678
$10K ﹤0.01%
624
-477
679
$10K ﹤0.01%
110
-8
680
$10K ﹤0.01%
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681
$10K ﹤0.01%
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682
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3,000
+2,000
683
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500
684
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100
685
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153
-46
686
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200
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$10K ﹤0.01%
111
+35
689
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85
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$10K ﹤0.01%
255
691
$10K ﹤0.01%
500
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693
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300
694
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345
+45
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$10K ﹤0.01%
100
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$10K ﹤0.01%
700
697
$10K ﹤0.01%
450
698
$10K ﹤0.01%
210
699
$10K ﹤0.01%
+535
700
$10K ﹤0.01%
150
26 27
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