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
1101
– –
-29,124
1102
– –
-450
1103
– –
-120
1104
– –
-12,805
1105
– –
-50
1106
– –
-200
1107
– –
-100
1108
– –
-1,438
1109
– –
-170
1110
– –
-63
1111
– –
-50
1112
– –
-241
1113
– –
-56
1114
– –
-87
1115
– –
-633
1116
– –
-330
1117
– –
-207
1118
$0 ﹤0.01%
+20
1119
– –
-187
1120
– –
-228
1121
– –
-196
1122
– –
-12
1123
$0 ﹤0.01%
26
1124
$0 ﹤0.01%
1
1125
– –
-101
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45
46