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
– –
-107
1027
$0 ﹤0.01%
11
1028
$0 ﹤0.01%
12
1029
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-988
1030
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-420
1031
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-15
1032
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-115
1033
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-15
1034
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-202
1035
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1036
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-300
1037
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1038
$0 ﹤0.01%
26
1039
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1040
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1
1041
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-4
1042
– –
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1043
$0 ﹤0.01%
41
1044
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40
1045
$0 ﹤0.01%
1
-4
1046
– –
-33
1047
– –
-15,189
1048
– –
-200
1049
– –
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1050
– –
-68
40 41
42
43 44