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
1101
– –
-29
1102
$0 ﹤0.01%
40
1103
– –
-5,558
1104
– –
-400
1105
– –
-3
1106
– –
-877
1107
$0 ﹤0.01%
+33
1108
– –
-5
1109
– –
-640
1110
– –
-400
1111
– –
-88
1112
– –
-100
1113
– –
-4,380
1114
– –
-1,050
1115
– –
-157
1116
– –
-12
1117
– –
-100
1118
$0 ﹤0.01%
20
1119
– –
-1,456
1120
– –
-5
1121
– –
-124
1122
$0 ﹤0.01%
+1
1123
– –
-1,018
1124
– –
-75
1125
– –
-40
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46