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
76
$315K 0.24%
11,802
77
$304K 0.23%
4,860
+903
78
$304K 0.23%
+6,077
79
$303K 0.23%
9,762
-819
80
$297K 0.22%
3,221
+157
81
$296K 0.22%
4,053
-507
82
$294K 0.22%
12,240
-750
83
$293K 0.22%
1,119
+92
84
$291K 0.22%
2,651
+369
85
$283K 0.21%
3,575
-445
86
$268K 0.2%
1,746
+12
87
$265K 0.2%
2,053
-150
88
$265K 0.2%
1,362
+45
89
$261K 0.2%
2,400
-889
90
$252K 0.19%
6,089
-2,293
91
$248K 0.19%
2,598
+101
92
$246K 0.19%
1,099
+83
93
$241K 0.18%
11,416
-9,249
94
$241K 0.18%
6,146
+223
95
$237K 0.18%
4,650
96
$231K 0.17%
6,785
+3,455
97
$231K 0.17%
3,533
+1,370
98
$229K 0.17%
7,534
+25
99
$227K 0.17%
2,400
+2
100
$227K 0.17%
6,109
-5,429
2 3
4
5 6