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
326
$54K 0.02%
885
327
$54K 0.02%
1,701
-719
328
$53K 0.02%
1,000
329
$53K 0.02%
1,546
330
$53K 0.02%
665
-319
331
$53K 0.02%
905
332
$52K 0.02%
+440
333
$52K 0.02%
2,965
+2,762
334
$52K 0.02%
1,450
335
$52K 0.02%
844
336
$52K 0.02%
1,097
-6,561
337
$51K 0.02%
1,220
+1,202
338
$51K 0.02%
2,002
+109
339
$51K 0.02%
+1,211
340
$51K 0.02%
1,200
341
$51K 0.02%
1,118
342
$51K 0.02%
+750
343
$51K 0.02%
+1,947
344
$50K 0.02%
1,685
345
$50K 0.02%
+1,900
346
$50K 0.02%
3,406
+2,449
347
$49K 0.02%
600
+450
348
$49K 0.02%
2,730
+330
349
$49K 0.02%
700
+500
350
$49K 0.02%
552
+13
12 13
14
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