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
26
$864K 0.65%
3,433
-549
27
$822K 0.62%
21,525
-20,800
28
$808K 0.61%
16,036
-28
29
$792K 0.6%
3,178
-166
30
$790K 0.6%
6,125
+635
31
$771K 0.58%
5,000
-9,260
32
$739K 0.56%
7,371
-989
33
$728K 0.55%
16,806
+5,708
34
$728K 0.55%
16,735
+674
35
$720K 0.54%
12,809
+761
36
$716K 0.54%
41,115
+2,738
37
$710K 0.54%
23,276
+2,440
38
$669K 0.51%
2,073
-25
39
$612K 0.46%
+17,067
40
$612K 0.46%
+24,407
41
$612K 0.46%
11,820
+1,180
42
$598K 0.45%
2,931
+14
43
$595K 0.45%
6,093
-883
44
$588K 0.44%
6,392
-141
45
$542K 0.41%
6,086
+292
46
$523K 0.4%
3,964
+610
47
$522K 0.39%
13,244
+134
48
$517K 0.39%
14,651
+958
49
$486K 0.37%
4,471
+5
50
$484K 0.37%
4,382
+137
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