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
801
$6K ﹤0.01%
508
+4
802
$6K ﹤0.01%
500
+125
803
$6K ﹤0.01%
145
-129
804
$6K ﹤0.01%
125
805
$6K ﹤0.01%
95
-84
806
$6K ﹤0.01%
200
807
$6K ﹤0.01%
349
808
$6K ﹤0.01%
+1,575
809
$6K ﹤0.01%
311
810
$6K ﹤0.01%
499
-448
811
$5K ﹤0.01%
24
812
$5K ﹤0.01%
273
813
$5K ﹤0.01%
45
814
$5K ﹤0.01%
115
+82
815
$5K ﹤0.01%
160
816
$5K ﹤0.01%
73
817
$5K ﹤0.01%
+93
818
$5K ﹤0.01%
114
819
$5K ﹤0.01%
235
820
$5K ﹤0.01%
119
821
$5K ﹤0.01%
700
822
$5K ﹤0.01%
21
823
$5K ﹤0.01%
131
824
$5K ﹤0.01%
100
825
$5K ﹤0.01%
+60
31 32
33
34 35