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
$137M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$798K
3
+$626K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$490K

Top Sells

1
+$14M
2
+$12.3M
3
+$9.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$6.25M

Sector Composition

1 Technology 5.4%
2 Financials 5.4%
3 Healthcare 4.84%
4 Industrials 3.94%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$7K 0.01%
+247
702
$7K 0.01%
200
703
$7K 0.01%
100
704
$7K 0.01%
500
705
$7K 0.01%
150
706
$7K 0.01%
53
-256
707
$7K 0.01%
413
708
$7K 0.01%
52
709
$7K 0.01%
77
710
$7K 0.01%
+234
711
$7K 0.01%
325
712
$7K 0.01%
255
713
$7K 0.01%
150
714
$7K 0.01%
136
715
$7K 0.01%
428
716
$7K 0.01%
24
717
$7K 0.01%
+100
718
$7K 0.01%
106
719
$7K 0.01%
50
720
$7K 0.01%
139
721
$7K 0.01%
1,000
722
$7K 0.01%
180
723
$7K 0.01%
533
724
$6K ﹤0.01%
500
725
$6K ﹤0.01%
850
27 28
29
30 31