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
1
$14.3M 5.45%
53,832
+1,779
2
$12.8M 4.89%
246,769
+13,090
3
$11.7M 4.45%
238,971
+28,074
4
$10.7M 4.09%
276,744
+3,568
5
$7.86M 3%
209,545
+5,485
6
$6.94M 2.65%
26,374
-18,288
7
$6.56M 2.5%
85,190
+4,513
8
$6.45M 2.46%
+96,086
9
$5.97M 2.28%
142,304
+524
10
$5.78M 2.21%
114,326
+17,692
11
$5.71M 2.18%
77,387
+52,485
12
$4.89M 1.87%
59,145
+336
13
$4.71M 1.79%
163,881
-150,470
14
$4.51M 1.72%
155,598
-4,284
15
$3.94M 1.5%
35,855
-20
16
$3.75M 1.43%
27,603
+1,917
17
$3.18M 1.21%
32,014
+20,721
18
$2.52M 0.96%
31,546
+3,946
19
$2.33M 0.89%
42,732
-2,127
20
$2.16M 0.82%
29,800
+2,840
21
$2.04M 0.78%
38,475
-2,394
22
$2.03M 0.77%
22,258
-676
23
$1.96M 0.75%
30,309
+839
24
$1.91M 0.73%
+42,692
25
$1.91M 0.73%
22,506
+2,805
1
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