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
851
$3K ﹤0.01%
22
852
$3K ﹤0.01%
+191
853
$3K ﹤0.01%
66
-1,372
854
$3K ﹤0.01%
62
855
$3K ﹤0.01%
910
856
$3K ﹤0.01%
112
857
$3K ﹤0.01%
100
858
$3K ﹤0.01%
100
859
$3K ﹤0.01%
1,500
860
$3K ﹤0.01%
30
861
$3K ﹤0.01%
37
862
$3K ﹤0.01%
104
+1
863
$3K ﹤0.01%
66
864
$3K ﹤0.01%
63
865
$3K ﹤0.01%
84
866
$3K ﹤0.01%
62
867
$3K ﹤0.01%
23
868
$3K ﹤0.01%
36
869
$3K ﹤0.01%
132
870
$3K ﹤0.01%
34
871
$3K ﹤0.01%
86
872
$3K ﹤0.01%
200
873
$3K ﹤0.01%
134
874
$3K ﹤0.01%
143
875
$3K ﹤0.01%
64
33 34
35
36 37