AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
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
+$6.34M
2
+$4M
3
+$2.16M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.91M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.4M

Top Sells

1
+$6.26M
2
+$5.51M
3
+$5.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.93M

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
976
$1K ﹤0.01%
128
977
$1K ﹤0.01%
21
978
$1K ﹤0.01%
3
979
$1K ﹤0.01%
6
980
$1K ﹤0.01%
49
981
$1K ﹤0.01%
104
982
$1K ﹤0.01%
+31
983
$1K ﹤0.01%
15
984
$1K ﹤0.01%
100
985
$1K ﹤0.01%
79
-10
986
– –
0
987
$1K ﹤0.01%
7
988
$1K ﹤0.01%
11
-1
989
$1K ﹤0.01%
+36
990
$1K ﹤0.01%
13
991
$1K ﹤0.01%
15
992
$0 ﹤0.01%
+6
993
– –
-300
994
$0 ﹤0.01%
7
995
– –
-200
996
$0 ﹤0.01%
20
997
– –
0
998
– –
-110,235
999
– –
-318
1000
– –
-5,220
38 39
40
41 42