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
$132M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.63M
3
+$3.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$886K

Top Sells

1
+$3.83M
2
+$2.08M
3
+$1.76M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

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
1001
– –
-4,050
1002
$0 ﹤0.01%
3
-7
1003
– –
-22,378
1004
– –
-70
1005
– –
-126
1006
– –
-12
1007
– –
-1,000
1008
– –
-199
1009
– –
0
1010
– –
-1,000
1011
$0 ﹤0.01%
5
+1
1012
– –
-183
1013
– –
-139
1014
– –
-132
1015
– –
-1,738
1016
– –
-2,853
1017
– –
-390
1018
– –
-20
1019
– –
-60
1020
– –
-910
1021
– –
-375
1022
– –
-117
1023
– –
-12
1024
– –
-542
1025
$0 ﹤0.01%
115
39 40
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