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
176
$150K 0.11%
1,811
-127
177
$149K 0.11%
23,933
+5,465
178
$149K 0.11%
2,522
+1,409
179
$148K 0.11%
1,380
-150
180
$147K 0.11%
5,955
181
$147K 0.11%
1,167
+23
182
$145K 0.11%
2,327
-630
183
$145K 0.11%
2,552
-222
184
$140K 0.11%
1,047
+11
185
$140K 0.11%
2,462
-4,857
186
$140K 0.11%
+13,467
187
$139K 0.11%
3,777
+520
188
$138K 0.1%
10,150
+2,330
189
$137K 0.1%
2,635
+585
190
$137K 0.1%
1,536
-7
191
$136K 0.1%
1,319
+354
192
$131K 0.1%
3,488
-20,328
193
$130K 0.1%
3,874
-78
194
$130K 0.1%
3,606
-726
195
$129K 0.1%
1,929
+4
196
$127K 0.1%
847
197
$126K 0.1%
2,412
+212
198
$126K 0.1%
2,733
-1,457
199
$125K 0.09%
4,220
200
$123K 0.09%
1,873
6 7
8
9 10