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
1001
– –
-250
1002
– –
-8,585
1003
– –
-233
1004
– –
-3,500
1005
$0 ﹤0.01%
4
-76
1006
– –
-1,500
1007
– –
-108
1008
$0 ﹤0.01%
16
1009
– –
-5
1010
– –
-93
1011
– –
-4,248
1012
– –
-7,184
1013
– –
-93
1014
– –
-153
1015
– –
-364
1016
– –
-45
1017
– –
-222
1018
– –
-546
1019
$0 ﹤0.01%
6
1020
– –
-270
1021
– –
-15
1022
– –
-115
1023
– –
-15
1024
– –
-202
1025
– –
-145
39 40
41
42 43