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
26
$1.89M 0.72%
74,455
-239,325
27
$1.82M 0.7%
46,251
+26,345
28
$1.75M 0.67%
33,584
-1,225
29
$1.72M 0.66%
13,410
-479
30
$1.68M 0.64%
10,519
-14,441
31
$1.63M 0.62%
60,492
-2,395
32
$1.61M 0.62%
26,845
+15,891
33
$1.56M 0.6%
62,228
+25
34
$1.56M 0.6%
26,719
+2,105
35
$1.52M 0.58%
18,730
+208
36
$1.52M 0.58%
31,722
-43,285
37
$1.51M 0.58%
29,234
-956
38
$1.51M 0.58%
23,072
-1,191
39
$1.48M 0.57%
32,707
+14,592
40
$1.48M 0.56%
49,264
-7,722
41
$1.39M 0.53%
26,920
+2,520
42
$1.24M 0.47%
41,952
-2,082
43
$1.23M 0.47%
25,115
+193
44
$1.23M 0.47%
72,925
+12,324
45
$1.23M 0.47%
15,513
-126
46
$1.19M 0.46%
15,989
-1,102
47
$1.16M 0.44%
17,242
-691
48
$1.15M 0.44%
14,285
+12,818
49
$1.15M 0.44%
14,604
-5,054
50
$1.13M 0.43%
20,728
-91,640
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