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
301
$62K 0.02%
382
-50
302
$61K 0.02%
664
+635
303
$61K 0.02%
1,306
304
$60K 0.02%
6,340
-216
305
$59K 0.02%
975
+625
306
$59K 0.02%
284
+3
307
$59K 0.02%
1,005
-164
308
$58K 0.02%
1,057
-40
309
$58K 0.02%
4,175
+100
310
$58K 0.02%
1,590
311
$57K 0.02%
1,892
-34
312
$57K 0.02%
+1,347
313
$57K 0.02%
1,150
314
$57K 0.02%
3,075
-720
315
$57K 0.02%
3,342
316
$57K 0.02%
3,380
-750
317
$56K 0.02%
484
-244
318
$56K 0.02%
718
+345
319
$55K 0.02%
929
320
$55K 0.02%
4,290
321
$55K 0.02%
1,151
+300
322
$55K 0.02%
+2,444
323
$54K 0.02%
+1,758
324
$54K 0.02%
653
+100
325
$54K 0.02%
3,119
-150
11 12
13
14 15