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
726
$8K ﹤0.01%
+225
727
$8K ﹤0.01%
169
+40
728
$8K ﹤0.01%
100
729
$8K ﹤0.01%
200
730
$8K ﹤0.01%
45
+20
731
$8K ﹤0.01%
300
732
$8K ﹤0.01%
102
-7,265
733
$8K ﹤0.01%
300
-450
734
$8K ﹤0.01%
91
735
$8K ﹤0.01%
222
-46
736
$8K ﹤0.01%
55
-62
737
$8K ﹤0.01%
+103
738
$8K ﹤0.01%
150
739
$8K ﹤0.01%
424
740
$8K ﹤0.01%
200
741
$8K ﹤0.01%
533
742
$7K ﹤0.01%
100
-756
743
$7K ﹤0.01%
345
744
$7K ﹤0.01%
75
745
$7K ﹤0.01%
241
746
$7K ﹤0.01%
200
-1,110
747
$7K ﹤0.01%
+150
748
$7K ﹤0.01%
132
749
$7K ﹤0.01%
50
750
$7K ﹤0.01%
+200
28 29
30
31 32