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
201
$137K 0.05%
2,709
-98
202
$134K 0.05%
4,537
-144,763
203
$134K 0.05%
2,552
204
$131K 0.05%
844
-1
205
$128K 0.05%
3,187
-67
206
$127K 0.05%
2,137
207
$126K 0.05%
719
208
$126K 0.05%
4,469
-136,526
209
$125K 0.05%
1,500
-500
210
$125K 0.05%
2,088
-266
211
$124K 0.05%
21,480
+20,240
212
$124K 0.05%
1,098
-100
213
$123K 0.05%
3,610
214
$122K 0.05%
6,430
-40
215
$121K 0.05%
4,349
216
$120K 0.05%
1,075
217
$120K 0.05%
2,677
218
$117K 0.04%
1,599
219
$116K 0.04%
7,040
+5,053
220
$115K 0.04%
950
+25
221
$115K 0.04%
1,706
+55
222
$115K 0.04%
+4,220
223
$113K 0.04%
1,000
-684
224
$113K 0.04%
1,770
225
$112K 0.04%
7,239
+7,116
7 8
9
10 11