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
776
$6K ﹤0.01%
200
777
$6K ﹤0.01%
850
778
$6K ﹤0.01%
160
779
$6K ﹤0.01%
700
780
$6K ﹤0.01%
+300
781
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150
782
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200
783
$6K ﹤0.01%
83
784
$6K ﹤0.01%
300
785
$6K ﹤0.01%
85
786
$6K ﹤0.01%
255
787
$6K ﹤0.01%
+100
788
$6K ﹤0.01%
238
789
$6K ﹤0.01%
4
790
$6K ﹤0.01%
+400
791
$6K ﹤0.01%
156
+39
792
$6K ﹤0.01%
50
793
$6K ﹤0.01%
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794
$6K ﹤0.01%
349
795
$6K ﹤0.01%
100
796
$6K ﹤0.01%
100
797
$5K ﹤0.01%
100
798
$5K ﹤0.01%
125
799
$5K ﹤0.01%
268
800
$5K ﹤0.01%
560
30 31
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