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
1051
– –
-6,044
1052
– –
-60
1053
– –
-61
1054
– –
-92
1055
– –
-10
1056
– –
-41
1057
– –
-11
1058
$0 ﹤0.01%
13
-150
1059
$0 ﹤0.01%
+3
1060
– –
-34
1061
– –
-6,401
1062
– –
-450
1063
– –
-631
1064
– –
-8,694
1065
– –
-12,572
1066
– –
-4,647
1067
– –
-280
1068
– –
-24
1069
– –
-206
1070
$0 ﹤0.01%
+6
1071
– –
-101
1072
– –
-100
1073
– –
-34
1074
– –
-95
1075
– –
-312
41 42
43
44 45