AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
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
+$5.44M
2
+$4.16M
3
+$3.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.45M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.28M

Top Sells

1
+$7.04M
2
+$4.15M
3
+$3.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.5M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.49M

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
1026
– –
-21
1027
– –
-517
1028
$0 ﹤0.01%
5
1029
– –
-45
1030
– –
-2,045
1031
– –
-100
1032
– –
-41
1033
– –
-90
1034
– –
-75
1035
– –
-203
1036
– –
-545
1037
$0 ﹤0.01%
20
1038
– –
-25
1039
$0 ﹤0.01%
8
1040
– –
-1,000
1041
– –
-133
1042
$0 ﹤0.01%
6
1043
– –
-484
1044
– –
-617
1045
– –
-61
1046
– –
-194
1047
– –
-46
1048
– –
-180
1049
– –
-36
1050
– –
-6,044
40 41
42
43 44