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
$274M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.78M
3
+$9.2M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.12M
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$8.49M

Top Sells

1
+$6.14M
2
+$5.15M
3
+$4.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.36M

Sector Composition

1 Financials 6.4%
2 Technology 3.15%
3 Healthcare 2.59%
4 Energy 2.21%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2K ﹤0.01%
12
852
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50
-737
853
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128
854
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+75
855
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38
856
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33
857
$1K ﹤0.01%
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858
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+6
859
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20
860
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+24
861
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11
862
$1K ﹤0.01%
26
-531
863
$1K ﹤0.01%
29
864
$1K ﹤0.01%
1
865
$1K ﹤0.01%
+2,000
866
$1K ﹤0.01%
+15
867
$1K ﹤0.01%
64
868
$1K ﹤0.01%
28
869
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500
870
$1K ﹤0.01%
+7
871
$1K ﹤0.01%
30
-212
872
$1K ﹤0.01%
13
873
$1K ﹤0.01%
+10
874
$1K ﹤0.01%
+20
875
$1K ﹤0.01%
+118
33 34
35
36 37