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
1
$12.2M 9.26%
278,797
+958
2
$7.3M 5.52%
105,283
-26,943
3
$5.48M 4.15%
165,045
-7,845
4
$3.66M 2.77%
69,845
+66,004
5
$3.44M 2.6%
43,599
+43,414
6
$2.64M 2%
+62,324
7
$2.19M 1.66%
25,374
+6,409
8
$2.17M 1.64%
27,798
+11,383
9
$2.13M 1.61%
35,350
+14,822
10
$2.04M 1.55%
19,194
+15,101
11
$1.86M 1.41%
30,097
+7,048
12
$1.79M 1.36%
42,332
+4,861
13
$1.57M 1.19%
30,862
+9,442
14
$1.37M 1.04%
11,303
+919
15
$1.34M 1.01%
64,566
+21,188
16
$1.29M 0.97%
22,425
+5,189
17
$1.2M 0.91%
25,955
+15
18
$1.16M 0.88%
48,602
+13,261
19
$1.14M 0.86%
28,868
-324
20
$1.09M 0.82%
16,863
+6,514
21
$972K 0.74%
9,573
-942
22
$958K 0.72%
37,921
-140,637
23
$951K 0.72%
9,600
+2,905
24
$892K 0.67%
7,117
+6,167
25
$886K 0.67%
11,800
+660
1
2 3 4 5