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
$262M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.87M
3
+$2.06M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.91M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.37M

Top Sells

1
+$6.06M
2
+$5.29M
3
+$5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.81M

Sector Composition

1 Financials 6.68%
2 Technology 5.76%
3 Healthcare 4.09%
4 Consumer Staples 3.83%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$83K 0.03%
515
302
$83K 0.03%
1,594
-302
303
$83K 0.03%
1,272
+151
304
$83K 0.03%
1,633
-77
305
$82K 0.03%
1,321
+117
306
$82K 0.03%
2,202
307
$82K 0.03%
2,002
308
$81K 0.03%
1,456
309
$81K 0.03%
750
+200
310
$81K 0.03%
1,502
311
$81K 0.03%
4,970
+4,670
312
$79K 0.03%
1,718
+280
313
$79K 0.03%
706
314
$79K 0.03%
1,344
-2,562
315
$78K 0.03%
735
-66
316
$77K 0.03%
1,889
317
$77K 0.03%
3,422
+58
318
$77K 0.03%
2,456
+214
319
$77K 0.03%
692
-199
320
$76K 0.03%
413
321
$76K 0.03%
1,490
322
$75K 0.03%
929
323
$75K 0.03%
757
-206
324
$75K 0.03%
1,633
-305
325
$73K 0.03%
5,710
11 12
13
14 15