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
1076
– –
-520
1077
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-276
1078
– –
-56,202
1079
$0 ﹤0.01%
1
1080
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-335
1081
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-107
1082
$0 ﹤0.01%
11
1083
$0 ﹤0.01%
12
1084
– –
-988
1085
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-420
1086
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-15
1087
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-115
1088
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-15
1089
– –
-202
1090
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-226
1091
– –
-300
1092
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-200
1093
$0 ﹤0.01%
26
1094
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1095
– –
-250
1096
$0 ﹤0.01%
41
1097
$0 ﹤0.01%
40
1098
$0 ﹤0.01%
1
-4
1099
– –
-15,189
1100
– –
-200
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45