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
1
$14M 4.34%
52,053
-224
2
$12.3M 3.83%
233,679
+13,017
3
$11.9M 3.7%
44,662
+4,306
4
$10.4M 3.24%
273,176
-89,460
5
$10.3M 3.19%
210,897
+5,857
6
$8.67M 2.69%
314,351
+50,125
7
$8.39M 2.6%
313,780
+9,025
8
$7.75M 2.4%
204,060
+3,435
9
$6.4M 1.99%
25,889
+7,100
10
$6.2M 1.92%
80,677
+664
11
$6.06M 1.88%
112,368
+62,140
12
$6M 1.86%
141,780
-5,092
13
$5.9M 1.83%
76,782
+72,292
14
$4.93M 1.53%
96,634
+4,313
15
$4.88M 1.51%
58,809
+2,197
16
$4.7M 1.46%
159,882
-19,785
17
$4.38M 1.36%
294,945
+8,630
18
$4.25M 1.32%
149,300
+1,554
19
$4.17M 1.29%
140,995
+140,976
20
$3.97M 1.23%
75,007
+561
21
$3.89M 1.21%
24,960
-13,017
22
$3.84M 1.19%
35,875
+18,110
23
$3.74M 1.16%
50,720
+50,430
24
$3.71M 1.15%
91,084
-7,596
25
$3.65M 1.13%
81,432
+80,984
1
2 3 4 5