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
$274M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.78M
3
+$9.2M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.12M
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$8.49M

Top Sells

1
+$6.14M
2
+$5.15M
3
+$4.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.36M

Sector Composition

1 Financials 6.4%
2 Technology 3.15%
3 Healthcare 2.59%
4 Energy 2.21%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$24K 0.01%
845
+88
477
$23K 0.01%
1,500
+943
478
$23K 0.01%
640
479
$23K 0.01%
336
+4
480
$23K 0.01%
140
-461
481
$22K 0.01%
379
-478
482
$22K 0.01%
1,031
-54
483
$22K 0.01%
307
484
$22K 0.01%
450
485
$22K 0.01%
451
486
$22K 0.01%
354
+204
487
$22K 0.01%
400
488
$22K 0.01%
256
+10
489
$22K 0.01%
+200
490
$21K 0.01%
194
+66
491
$21K 0.01%
850
492
$21K 0.01%
527
+190
493
$21K 0.01%
1,200
494
$21K 0.01%
1,014
+430
495
$21K 0.01%
+314
496
$21K 0.01%
+294
497
$21K 0.01%
+175
498
$21K 0.01%
1,641
499
$21K 0.01%
4,350
+2,100
500
$21K 0.01%
+1,204
18 19
20
21 22