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
826
$4K ﹤0.01%
391
-225
827
$4K ﹤0.01%
+260
828
$4K ﹤0.01%
1,125
+1,000
829
$4K ﹤0.01%
114
-1,440
830
$4K ﹤0.01%
235
831
$4K ﹤0.01%
122
832
$4K ﹤0.01%
70
833
$4K ﹤0.01%
52
+12
834
$4K ﹤0.01%
20
-25
835
$4K ﹤0.01%
+200
836
$4K ﹤0.01%
182
+68
837
$4K ﹤0.01%
51
838
$4K ﹤0.01%
200
839
$4K ﹤0.01%
21
-906
840
$4K ﹤0.01%
640
841
$4K ﹤0.01%
125
842
$4K ﹤0.01%
406
843
– –
0
844
$4K ﹤0.01%
80
845
$4K ﹤0.01%
85
-200
846
$4K ﹤0.01%
15
847
$4K ﹤0.01%
160
848
$4K ﹤0.01%
184
849
$4K ﹤0.01%
40
850
$4K ﹤0.01%
300
32 33
34
35 36