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
201
$160K 0.05%
4,260
202
$159K 0.05%
1,782
-4
203
$159K 0.05%
1,685
-708
204
$159K 0.05%
1,700
-159
205
$150K 0.05%
2,807
-434
206
$149K 0.05%
1,989
207
$147K 0.05%
1,359
-9
208
$147K 0.05%
32,500
+1,000
209
$146K 0.05%
1,570
+5
210
$146K 0.05%
994
+46
211
$146K 0.05%
3,074
+1,949
212
$146K 0.05%
2,432
213
$145K 0.05%
2,192
+409
214
$144K 0.04%
1,198
215
$143K 0.04%
7,891
+4
216
$143K 0.04%
2,354
+190
217
$143K 0.04%
8,121
+672
218
$140K 0.04%
1,662
-45
219
$139K 0.04%
1,328
+150
220
$135K 0.04%
2,552
221
$134K 0.04%
5,220
-440
222
$132K 0.04%
3,254
+2,495
223
$132K 0.04%
845
224
$131K 0.04%
+6,470
225
$130K 0.04%
3,610
+340
7 8
9
10 11