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
1026
– –
-153
1027
– –
-364
1028
– –
-500
1029
$0 ﹤0.01%
20
1030
$0 ﹤0.01%
+11
1031
$0 ﹤0.01%
8
1032
– –
-137,519
1033
– –
-45
1034
– –
-222
1035
– –
-546
1036
$0 ﹤0.01%
6
1037
– –
-270
1038
– –
-363
1039
– –
-11,117
1040
– –
-300
1041
– –
-85
1042
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-11
1043
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-34
1044
– –
-159
1045
– –
-210
1046
$0 ﹤0.01%
+16
1047
– –
-82,951
1048
– –
-75
1049
– –
-177
1050
– –
-431
40 41
42
43 44