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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
$137M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$798K
3
+$626K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$490K

Top Sells

1
+$14M
2
+$12.3M
3
+$9.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$6.25M

Sector Composition

1 Technology 5.4%
2 Financials 5.4%
3 Healthcare 4.84%
4 Industrials 3.94%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2K ﹤0.01%
57
852
$2K ﹤0.01%
30
853
$2K ﹤0.01%
100
854
$2K ﹤0.01%
67
855
$2K ﹤0.01%
25
856
$2K ﹤0.01%
65
-434
857
$2K ﹤0.01%
52
858
$2K ﹤0.01%
36
859
$2K ﹤0.01%
43
860
$2K ﹤0.01%
70
-33
861
$2K ﹤0.01%
100
862
$2K ﹤0.01%
12
863
$2K ﹤0.01%
27
-75
864
$2K ﹤0.01%
89
865
$2K ﹤0.01%
54
-100
866
$2K ﹤0.01%
50
867
$2K ﹤0.01%
12
+5
868
$2K ﹤0.01%
128
869
$2K ﹤0.01%
42
870
$2K ﹤0.01%
81
-25
871
$2K ﹤0.01%
910
872
$2K ﹤0.01%
112
873
$2K ﹤0.01%
85
874
$2K ﹤0.01%
+50
875
$2K ﹤0.01%
150
33 34
35
36 37