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
951
– –
0
952
$1K ﹤0.01%
+7
953
– –
0
954
$1K ﹤0.01%
50
955
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233
956
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125
-1,000
957
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24
958
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80
-48
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32
960
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90
961
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6
962
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19
963
$1K ﹤0.01%
+100
964
$1K ﹤0.01%
10
965
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240
966
$1K ﹤0.01%
+45
967
$1K ﹤0.01%
260
968
$1K ﹤0.01%
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969
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34
-36
970
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+2
971
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32
-462
972
$1K ﹤0.01%
12
973
$1K ﹤0.01%
10
974
$1K ﹤0.01%
17
975
$1K ﹤0.01%
+17
37 38
39
40 41