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
176
$196K 0.06%
2,422
-1,559
177
$196K 0.06%
8,539
-19
178
$193K 0.06%
4,008
+25
179
$192K 0.06%
1,684
+977
180
$192K 0.06%
5,283
+2
181
$191K 0.06%
1,229
-100
182
$190K 0.06%
1,575
-18
183
$190K 0.06%
4,147
-200
184
$190K 0.06%
8,240
185
$190K 0.06%
+9,508
186
$189K 0.06%
367
+130
187
$189K 0.06%
2,000
+1,850
188
$188K 0.06%
2,627
-382
189
$188K 0.06%
9,903
+275
190
$185K 0.06%
1,488
191
$184K 0.06%
1,757
192
$184K 0.06%
1,472
193
$181K 0.06%
4,315
+1,436
194
$177K 0.05%
5,070
-100,425
195
$176K 0.05%
4,512
-1,368
196
$176K 0.05%
940
197
$174K 0.05%
2,500
-311
198
$174K 0.05%
918
-71
199
$166K 0.05%
1,642
+267
200
$163K 0.05%
+9,987
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