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
126
$368K 0.11%
79,176
+5,997
127
$365K 0.11%
12,722
+140
128
$361K 0.11%
5,346
+78
129
$360K 0.11%
14,040
+390
130
$348K 0.11%
1,007
-412
131
$342K 0.11%
+11,802
132
$333K 0.1%
2,274
-303
133
$333K 0.1%
2,987
-270
134
$331K 0.1%
3,619
-13
135
$304K 0.09%
3,140
-363
136
$304K 0.09%
7,933
-1,025
137
$301K 0.09%
4,650
138
$300K 0.09%
4,958
-490
139
$292K 0.09%
1,552
-40
140
$288K 0.09%
5,662
-1,050
141
$286K 0.09%
1,642
-158
142
$276K 0.09%
5,390
-493
143
$271K 0.08%
5,680
-196
144
$271K 0.08%
1,431
-538
145
$267K 0.08%
3,065
+2,397
146
$266K 0.08%
13,870
+12,520
147
$265K 0.08%
11,386
+4,859
148
$264K 0.08%
2,353
+128
149
$254K 0.08%
1,803
+229
150
$251K 0.08%
8,350
-237
4 5
6
7 8