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
1026
– –
-200
1027
$0 ﹤0.01%
20
1028
– –
0
1029
– –
-110,235
1030
– –
-250
1031
– –
-8,585
1032
– –
-233
1033
– –
-3,500
1034
$0 ﹤0.01%
4
-76
1035
– –
-1,500
1036
– –
-4,248
1037
– –
-7,184
1038
– –
-93
1039
– –
-153
1040
– –
-364
1041
– –
-500
1042
$0 ﹤0.01%
20
1043
$0 ﹤0.01%
+11
1044
– –
-45
1045
– –
-222
1046
– –
-546
1047
$0 ﹤0.01%
6
1048
– –
-270
1049
– –
-363
1050
– –
-11,117
40 41
42
43 44