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
551
$15K 0.01%
300
552
$15K 0.01%
127
-99
553
$15K 0.01%
1,000
554
$15K 0.01%
+300
555
$15K 0.01%
63
556
$14K 0.01%
455
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557
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645
558
$14K 0.01%
136
+66
559
$14K 0.01%
171
-29
560
$14K 0.01%
156
+130
561
$14K 0.01%
153
562
$14K 0.01%
150
563
$14K 0.01%
700
564
$14K 0.01%
8,000
565
$14K 0.01%
300
566
$14K 0.01%
151
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567
$14K 0.01%
100
568
$14K 0.01%
+159
569
$13K ﹤0.01%
652
570
$13K ﹤0.01%
11,194
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571
$13K ﹤0.01%
39
572
$13K ﹤0.01%
240
573
$13K ﹤0.01%
500
574
$13K ﹤0.01%
1,000
+500
575
$13K ﹤0.01%
650
+250
21 22
23
24 25