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
$132M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.43M
3
+$2.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$891K

Top Sells

1
+$3.55M
2
+$1.87M
3
+$1.6M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.54M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.43M

Sector Composition

1 Healthcare 5.83%
2 Financials 5.61%
3 Technology 5.44%
4 Industrials 4.46%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105K 0.08%
1,221
-60
227
$105K 0.08%
1,205
+39
228
$104K 0.08%
+3,896
229
$104K 0.08%
2,729
-3,244
230
$103K 0.08%
723
+271
231
$103K 0.08%
3,632
+1,257
232
$103K 0.08%
1,770
233
$102K 0.08%
2,928
+846
234
$102K 0.08%
1,446
235
$102K 0.08%
1,572
236
$101K 0.08%
3,500
237
$101K 0.08%
3,400
+200
238
$100K 0.08%
975
239
$99K 0.07%
4,837
+943
240
$99K 0.07%
1,031
241
$99K 0.07%
1,495
+745
242
$99K 0.07%
2,097
+575
243
$97K 0.07%
1,470
-132
244
$96K 0.07%
1,273
-333
245
$95K 0.07%
2,000
246
$95K 0.07%
1,478
-200
247
$94K 0.07%
6,450
248
$94K 0.07%
2,618
-98
249
$93K 0.07%
1,150
250
$93K 0.07%
1,357
-39
8 9
10
11 12