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
1051
– –
-11,117
1052
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-300
1053
– –
-85
1054
– –
-11
1055
– –
-34
1056
– –
-159
1057
– –
-210
1058
$0 ﹤0.01%
+16
1059
– –
-82,951
1060
– –
-75
1061
– –
-177
1062
$0 ﹤0.01%
13
1063
$0 ﹤0.01%
3
1064
– –
-14,486
1065
$0 ﹤0.01%
45
1066
$0 ﹤0.01%
+7
1067
– –
-5,789
1068
– –
-12,949
1069
– –
-125
1070
– –
-1,100
1071
$0 ﹤0.01%
17
1072
– –
-100
1073
$0 ﹤0.01%
6
1074
– –
-13
1075
– –
-4,051
41 42
43
44 45