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
776
$7K ﹤0.01%
200
777
$6K ﹤0.01%
300
778
$6K ﹤0.01%
252
-222
779
$6K ﹤0.01%
390
-343
780
$6K ﹤0.01%
+400
781
$6K ﹤0.01%
125
782
$6K ﹤0.01%
2,000
783
$6K ﹤0.01%
200
784
$6K ﹤0.01%
1,500
785
$6K ﹤0.01%
108
-96
786
$6K ﹤0.01%
500
+100
787
$6K ﹤0.01%
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788
$6K ﹤0.01%
500
789
$6K ﹤0.01%
948
+792
790
$6K ﹤0.01%
200
791
$6K ﹤0.01%
238
792
$6K ﹤0.01%
300
793
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76
794
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20
795
$6K ﹤0.01%
254
+213
796
$6K ﹤0.01%
+325
797
$6K ﹤0.01%
1,240
+40
798
$6K ﹤0.01%
136
799
$6K ﹤0.01%
+200
800
$6K ﹤0.01%
410
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