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
$132M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.63M
3
+$3.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$886K

Top Sells

1
+$3.83M
2
+$2.08M
3
+$1.76M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

Sector Composition

1 Healthcare 5.83%
2 Financials 5.61%
3 Technology 5.44%
4 Industrials 4.46%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-3,425
1077
$0 ﹤0.01%
13
1078
– –
-86
1079
– –
-5,724
1080
– –
-432
1081
– –
-22,989
1082
– –
-45
1083
– –
-1,011
1084
$0 ﹤0.01%
45
1085
– –
-2,429
1086
– –
-5,377
1087
– –
-300
1088
– –
-143
1089
– –
-2,230
1090
– –
-130
1091
– –
-6,453
1092
– –
-4,371
1093
– –
-1,074
1094
– –
-10
1095
– –
-407
1096
– –
-1,220
1097
– –
-2,333
1098
– –
-12,536
1099
– –
-29,124
1100
– –
-132
42 43
44
45 46