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
526
$22K 0.01%
400
527
$22K 0.01%
134
-24
528
$22K 0.01%
958
529
$22K 0.01%
405
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530
$22K 0.01%
8,000
531
$22K 0.01%
374
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532
$22K 0.01%
927
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533
$21K 0.01%
1,074
+21
534
$21K 0.01%
419
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535
$21K 0.01%
150
-100
536
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+487
537
$21K 0.01%
650
+550
538
$21K 0.01%
250
539
$21K 0.01%
161
540
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950
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541
$21K 0.01%
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542
$21K 0.01%
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543
$21K 0.01%
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544
$21K 0.01%
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$21K 0.01%
318
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546
$20K 0.01%
200
547
$20K 0.01%
611
548
$20K 0.01%
150
549
$20K 0.01%
167
-7,521
550
$20K 0.01%
307
20 21
22
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