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
701
$10K ﹤0.01%
597
702
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150
703
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139
704
$9K ﹤0.01%
200
705
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304
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100
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708
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709
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788
-5,818
710
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463
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$9K ﹤0.01%
142
712
$9K ﹤0.01%
420
713
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200
714
$9K ﹤0.01%
501
+16
715
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452
+428
716
$9K ﹤0.01%
225
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718
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719
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150
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720
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304
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$9K ﹤0.01%
300
722
$9K ﹤0.01%
500
723
$9K ﹤0.01%
108
-95
724
$9K ﹤0.01%
450
725
$8K ﹤0.01%
300
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