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
851
$4K ﹤0.01%
132
852
$4K ﹤0.01%
+150
853
$4K ﹤0.01%
1,500
-1,450
854
$4K ﹤0.01%
100
855
$4K ﹤0.01%
159
-141
856
$4K ﹤0.01%
277
-244
857
$4K ﹤0.01%
143
858
$4K ﹤0.01%
24
859
$4K ﹤0.01%
296
-100
860
$4K ﹤0.01%
50
861
$4K ﹤0.01%
+5
862
$4K ﹤0.01%
184
863
$4K ﹤0.01%
45
864
$4K ﹤0.01%
1,000
865
$4K ﹤0.01%
40
866
$4K ﹤0.01%
+89
867
$4K ﹤0.01%
358
868
$4K ﹤0.01%
99
-865
869
$3K ﹤0.01%
300
870
$3K ﹤0.01%
+120
871
$3K ﹤0.01%
107
-93
872
$3K ﹤0.01%
52
873
$3K ﹤0.01%
70
874
$3K ﹤0.01%
15
-1,624
875
$3K ﹤0.01%
33
33 34
35
36 37