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
151
$167K 0.13%
760
+87
152
$166K 0.13%
15,957
+11,457
153
$166K 0.13%
9,269
+1,608
154
$165K 0.12%
+6,956
155
$164K 0.12%
11,547
+1,845
156
$164K 0.12%
4,476
+865
157
$163K 0.12%
2,389
-810
158
$163K 0.12%
15,331
+4,269
159
$161K 0.12%
3,050
-7,643
160
$160K 0.12%
3,680
161
$160K 0.12%
+13,853
162
$159K 0.12%
4,022
+755
163
$159K 0.12%
1,744
164
$158K 0.12%
+13,481
165
$158K 0.12%
1,896
+367
166
$156K 0.12%
1,819
-122
167
$156K 0.12%
2,377
+919
168
$156K 0.12%
4,566
+200
169
$155K 0.12%
13,257
+2,269
170
$154K 0.12%
7,098
+1,597
171
$154K 0.12%
4,774
-502
172
$154K 0.12%
7,874
173
$153K 0.12%
1,025
+89
174
$153K 0.12%
3,857
+642
175
$151K 0.11%
9,645
5 6
7
8 9