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
151
$215K 0.08%
5,284
+1
152
$215K 0.08%
3,312
-19
153
$213K 0.08%
2,827
+200
154
$208K 0.08%
10,813
+910
155
$204K 0.08%
3,718
156
$202K 0.08%
2,891
+459
157
$199K 0.08%
367
158
$198K 0.08%
4,260
159
$195K 0.07%
1,685
160
$195K 0.07%
4,784
+272
161
$194K 0.07%
2,959
162
$193K 0.07%
3,714
-105
163
$193K 0.07%
3,421
-386
164
$191K 0.07%
2,658
-17
165
$190K 0.07%
918
166
$186K 0.07%
9,640
+1,400
167
$184K 0.07%
6,531
-1,819
168
$184K 0.07%
1,229
169
$182K 0.07%
2,088
-292
170
$180K 0.07%
3,078
-671
171
$179K 0.07%
1,472
172
$176K 0.07%
2,450
-50
173
$176K 0.07%
1,978
+650
174
$175K 0.07%
60,145
+6,392
175
$174K 0.07%
2,800
-98
5 6
7
8 9