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
51
$1.44M 0.45%
23,624
+2,942
52
$1.44M 0.45%
15,639
-3,083
53
$1.43M 0.44%
17,091
-26,344
54
$1.4M 0.43%
24,614
+2,469
55
$1.35M 0.42%
23,753
-244
56
$1.3M 0.4%
17,933
+75
57
$1.28M 0.4%
24,400
+380
58
$1.28M 0.4%
46,530
+1,025
59
$1.27M 0.4%
24,922
+522
60
$1.23M 0.38%
6,973
-121
61
$1.23M 0.38%
19,130
-104
62
$1.19M 0.37%
11,293
-1,943
63
$1.17M 0.36%
19,300
-240
64
$1.14M 0.35%
82,951
+3,711
65
$1.14M 0.35%
11,117
-7,615
66
$1.13M 0.35%
27,650
-1,145
67
$1.12M 0.35%
16,054
+193
68
$1.11M 0.34%
14,639
-1,153
69
$1.02M 0.32%
16,680
+223
70
$1.02M 0.32%
28,756
-36,357
71
$999K 0.31%
8,999
+124
72
$968K 0.3%
+60,601
73
$954K 0.3%
12,406
+12,369
74
$941K 0.29%
8,610
-5,224
75
$935K 0.29%
33,496
-100
1 2
3
4 5