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

Top Buys

1
+$3.46M
2
+$3.43M
3
+$2.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$891K

Top Sells

1
+$3.55M
2
+$1.87M
3
+$1.6M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.54M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.43M

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
101
$225K 0.17%
1,715
-58
102
$224K 0.17%
2,461
+490
103
$219K 0.17%
2,003
+144
104
$216K 0.16%
4,235
105
$212K 0.16%
12,111
+1,827
106
$209K 0.16%
1,215
-117
107
$209K 0.16%
3,026
-834
108
$208K 0.16%
1,517
109
$205K 0.16%
1,179
110
$202K 0.15%
1,773
-631
111
$199K 0.15%
4,397
+258
112
$196K 0.15%
9,082
+155
113
$195K 0.15%
1,036
+41
114
$194K 0.15%
1,920
-204
115
$194K 0.15%
12,601
+3,766
116
$192K 0.15%
3,854
117
$191K 0.14%
7,450
+83
118
$191K 0.14%
3,360
+467
119
$189K 0.14%
3,671
+589
120
$188K 0.14%
+19,631
121
$186K 0.14%
4,634
+1,773
122
$184K 0.14%
2,900
+700
123
$184K 0.14%
3,895
-263
124
$183K 0.14%
14,356
+2,232
125
$183K 0.14%
3,059
+100
3 4
5
6 7