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
826
$5K ﹤0.01%
85
827
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57
828
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200
+100
829
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239
+1
830
$5K ﹤0.01%
300
831
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51
832
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200
833
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552
-473
834
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191
-171
835
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550
836
$5K ﹤0.01%
424
837
$5K ﹤0.01%
+300
838
$5K ﹤0.01%
15
839
$4K ﹤0.01%
4
840
$4K ﹤0.01%
30
841
$4K ﹤0.01%
62
842
$4K ﹤0.01%
260
843
$4K ﹤0.01%
31
844
$4K ﹤0.01%
574
845
$4K ﹤0.01%
50
846
$4K ﹤0.01%
161
+134
847
$4K ﹤0.01%
+222
848
$4K ﹤0.01%
124
849
$4K ﹤0.01%
70
850
$4K ﹤0.01%
225
-198
32 33
34
35 36