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
751
$7K ﹤0.01%
150
752
$7K ﹤0.01%
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753
$7K ﹤0.01%
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754
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100
755
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100
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760
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50
761
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77
+65
762
$7K ﹤0.01%
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$7K ﹤0.01%
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764
$7K ﹤0.01%
+177
765
$7K ﹤0.01%
+2
766
$7K ﹤0.01%
520
+440
767
$7K ﹤0.01%
115
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768
$7K ﹤0.01%
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769
$7K ﹤0.01%
50
770
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326
771
$7K ﹤0.01%
183
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772
$7K ﹤0.01%
824
-598
773
$7K ﹤0.01%
109
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774
$7K ﹤0.01%
1,000
775
$7K ﹤0.01%
60
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29 30
31
32 33