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
551
$20K 0.01%
365
552
$20K 0.01%
568
553
$20K 0.01%
818
+93
554
$20K 0.01%
134
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555
$20K 0.01%
744
-74
556
$20K 0.01%
200
557
$19K 0.01%
1,376
558
$19K 0.01%
75
559
$19K 0.01%
450
+204
560
$19K 0.01%
195
561
$19K 0.01%
73
+50
562
$18K 0.01%
400
563
$18K 0.01%
157
+21
564
$18K 0.01%
1,039
+19
565
$18K 0.01%
389
-6,051
566
$18K 0.01%
400
567
$18K 0.01%
165
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568
$18K 0.01%
1,450
569
$18K 0.01%
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570
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400
571
$18K 0.01%
275
572
$18K 0.01%
500
573
$18K 0.01%
+190
574
$17K 0.01%
400
575
$17K 0.01%
1,200
21 22
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