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
651
$12K ﹤0.01%
200
652
$12K ﹤0.01%
404
653
$12K ﹤0.01%
159
+81
654
$12K ﹤0.01%
648
-984
655
$12K ﹤0.01%
361
-767
656
$12K ﹤0.01%
700
657
$12K ﹤0.01%
451
658
$12K ﹤0.01%
+153
659
$12K ﹤0.01%
150
660
$12K ﹤0.01%
+161
661
$12K ﹤0.01%
50
-115
662
$11K ﹤0.01%
432
663
$11K ﹤0.01%
190
+45
664
$11K ﹤0.01%
100
-100
665
$11K ﹤0.01%
324
-52
666
$11K ﹤0.01%
125
667
$11K ﹤0.01%
100
668
$11K ﹤0.01%
200
669
$11K ﹤0.01%
384
-18,891
670
$11K ﹤0.01%
805
671
$11K ﹤0.01%
+262
672
$11K ﹤0.01%
407
-31,864
673
$11K ﹤0.01%
100
674
$11K ﹤0.01%
164
-318
675
$11K ﹤0.01%
158
-346
25 26
27
28 29