AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7.26M
3
+$4.17M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.09M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.07M

Top Sells

1
+$9.86M
2
+$9.53M
3
+$6.57M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.3M

Sector Composition

1 Financials 8.21%
2 Healthcare 4.7%
3 Technology 4.25%
4 Energy 3.94%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$70K 0.03%
1,011
277
$70K 0.03%
1,271
+203
278
$70K 0.03%
738
-319
279
$70K 0.03%
701
+27
280
$70K 0.03%
4,870
281
$68K 0.03%
1,723
+729
282
$68K 0.03%
1,300
283
$68K 0.03%
1,522
-103
284
$68K 0.03%
494
+24
285
$67K 0.03%
+1,412
286
$66K 0.03%
1,833
287
$66K 0.03%
302
-25
288
$66K 0.03%
746
289
$66K 0.03%
3,480
290
$65K 0.03%
163
+51
291
$65K 0.03%
1,908
-158,333
292
$65K 0.03%
1,700
293
$65K 0.03%
1,303
+97
294
$64K 0.03%
472
-206
295
$64K 0.03%
710
296
$63K 0.02%
+493
297
$63K 0.02%
374
+204
298
$63K 0.02%
590
299
$63K 0.02%
590
300
$63K 0.02%
7,723
+3,389
10 11
12
13 14