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
101
$649K 0.2%
11,202
+702
102
$602K 0.19%
3,495
-886
103
$600K 0.19%
10,079
+85
104
$591K 0.18%
17,238
+133
105
$574K 0.18%
7,164
-424
106
$572K 0.18%
19,601
+421
107
$554K 0.17%
12,062
+1,480
108
$545K 0.17%
13,988
+564
109
$533K 0.17%
4,261
-1,449
110
$526K 0.16%
587
-335
111
$483K 0.15%
11,360
+89
112
$479K 0.15%
2,414
-100
113
$479K 0.15%
605
+57
114
$477K 0.15%
10,597
+90
115
$469K 0.15%
2,002
+36
116
$454K 0.14%
17,041
-1,900
117
$446K 0.14%
5,163
-145
118
$444K 0.14%
23,448
+23,114
119
$440K 0.14%
10,781
+1,434
120
$437K 0.14%
12,728
-2,088
121
$426K 0.13%
2,706
-709
122
$420K 0.13%
1,424
-528
123
$418K 0.13%
3,883
-142
124
$409K 0.13%
32,721
-1,222
125
$409K 0.13%
3,078
-79
3 4
5
6 7