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
876
$3K ﹤0.01%
50
877
$3K ﹤0.01%
66
878
$3K ﹤0.01%
81
879
$3K ﹤0.01%
910
880
$3K ﹤0.01%
112
881
$3K ﹤0.01%
100
882
$3K ﹤0.01%
+40
883
$3K ﹤0.01%
99
884
$3K ﹤0.01%
108
+2
885
$3K ﹤0.01%
66
886
$3K ﹤0.01%
63
887
$3K ﹤0.01%
84
888
$3K ﹤0.01%
+88
889
$3K ﹤0.01%
59
890
$3K ﹤0.01%
30
-25
891
$3K ﹤0.01%
23
892
$3K ﹤0.01%
98
893
$3K ﹤0.01%
34
894
$3K ﹤0.01%
22
895
$3K ﹤0.01%
86
896
$3K ﹤0.01%
+25
897
$3K ﹤0.01%
56
-35
898
$3K ﹤0.01%
500
899
$3K ﹤0.01%
+104
900
$3K ﹤0.01%
600
34 35
36
37 38