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
76
$932K 0.29%
22,065
+21,971
77
$922K 0.29%
13,956
+1,596
78
$910K 0.28%
8,260
+1,169
79
$859K 0.27%
56,202
+2,238
80
$849K 0.26%
38,167
-256
81
$847K 0.26%
64,536
+1,327
82
$846K 0.26%
17,356
-196
83
$845K 0.26%
19,906
-283
84
$841K 0.26%
+18,115
85
$839K 0.26%
22,023
+641
86
$787K 0.24%
11,187
-50,303
87
$764K 0.24%
14,500
-680
88
$760K 0.24%
40,058
-89
89
$744K 0.23%
15,762
+1,741
90
$742K 0.23%
15,741
-76,094
91
$733K 0.23%
16,241
+32
92
$729K 0.23%
4,226
-33
93
$718K 0.22%
16,015
+3,401
94
$718K 0.22%
7,272
-438
95
$713K 0.22%
2,856
-66
96
$692K 0.21%
5,600
-897
97
$690K 0.21%
153,844
+4,964
98
$673K 0.21%
5,610
-235
99
$672K 0.21%
3,048
-862
100
$660K 0.2%
10,954
-1,568
2 3
4
5 6