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
626
$13K 0.01%
726
+500
627
$13K 0.01%
+310
628
$13K 0.01%
200
629
$13K 0.01%
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630
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631
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632
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633
$13K 0.01%
120
634
$13K 0.01%
70
635
$13K 0.01%
3,000
636
$13K 0.01%
156
637
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304
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638
$13K 0.01%
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639
$13K 0.01%
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640
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641
$13K 0.01%
161
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642
$13K 0.01%
161
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643
$13K 0.01%
427
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644
$13K 0.01%
140
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645
$13K 0.01%
483
646
$13K 0.01%
450
647
$13K 0.01%
500
648
$12K ﹤0.01%
90
649
$12K ﹤0.01%
500
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650
$12K ﹤0.01%
194
+46
24 25
26
27 28