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
151
$250K 0.08%
779
-42
152
$239K 0.07%
53,753
-870
153
$238K 0.07%
1,703
154
$235K 0.07%
2,369
-1,498
155
$234K 0.07%
2,053
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156
$234K 0.07%
8,927
157
$233K 0.07%
3,906
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158
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3,972
-116
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$224K 0.07%
3,331
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160
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3,637
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161
$219K 0.07%
3,749
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162
$219K 0.07%
4,817
163
$216K 0.07%
3,807
-3,346
164
$212K 0.07%
5,150
-700
165
$208K 0.06%
3,718
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166
$207K 0.06%
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167
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168
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169
$204K 0.06%
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170
$202K 0.06%
2,675
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171
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2,380
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172
$202K 0.06%
2,959
173
$200K 0.06%
933
174
$199K 0.06%
1,959
-306
175
$198K 0.06%
1,365
+2
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7
8 9