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
1076
– –
-431
1077
$0 ﹤0.01%
13
1078
$0 ﹤0.01%
3
1079
– –
-14,486
1080
$0 ﹤0.01%
45
1081
$0 ﹤0.01%
+7
1082
– –
-5,789
1083
– –
-12,949
1084
– –
-125
1085
– –
-1,100
1086
$0 ﹤0.01%
17
1087
– –
-100
1088
$0 ﹤0.01%
6
1089
– –
-13
1090
– –
-4,051
1091
– –
-314
1092
– –
-200
1093
– –
-520
1094
– –
-276
1095
– –
-56,202
1096
$0 ﹤0.01%
1
1097
– –
-11,310
1098
– –
-30
1099
– –
-8,388
1100
– –
-200
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