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
576
$13K ﹤0.01%
+1,000
577
$13K ﹤0.01%
975
-250
578
$13K ﹤0.01%
995
+395
579
$13K ﹤0.01%
3,000
580
$13K ﹤0.01%
630
+4
581
$13K ﹤0.01%
300
582
$13K ﹤0.01%
404
583
$13K ﹤0.01%
+452
584
$13K ﹤0.01%
+107
585
$13K ﹤0.01%
+500
586
$13K ﹤0.01%
900
587
$13K ﹤0.01%
450
588
$13K ﹤0.01%
200
589
$13K ﹤0.01%
540
+152
590
$12K ﹤0.01%
300
-1,583
591
$12K ﹤0.01%
376
592
$12K ﹤0.01%
169
-54
593
$12K ﹤0.01%
100
594
$12K ﹤0.01%
700
595
$12K ﹤0.01%
130
-721
596
$12K ﹤0.01%
805
597
$12K ﹤0.01%
600
-300
598
$12K ﹤0.01%
+400
599
$12K ﹤0.01%
+400
600
$12K ﹤0.01%
150
22 23
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