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
1051
– –
-1,000
1052
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-16,252
1053
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-94
1054
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0
1055
$0 ﹤0.01%
6
-400
1056
$0 ﹤0.01%
20
1057
$0 ﹤0.01%
1
1058
– –
-300
1059
– –
-6,500
1060
– –
-30
1061
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-546
1062
$0 ﹤0.01%
6
1063
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-270
1064
– –
-363
1065
– –
-11,117
1066
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-300
1067
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-85
1068
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-11
1069
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-34
1070
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-159
1071
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-210
1072
$0 ﹤0.01%
+16
1073
– –
-82,951
1074
– –
-75
1075
– –
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41 42
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44 45