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
876
$3K ﹤0.01%
24
877
$3K ﹤0.01%
70
878
$3K ﹤0.01%
33
879
$3K ﹤0.01%
50
880
$3K ﹤0.01%
4
881
$3K ﹤0.01%
82
882
$3K ﹤0.01%
459
+115
883
$3K ﹤0.01%
300
884
$3K ﹤0.01%
311
-6,648
885
$3K ﹤0.01%
100
-899
886
$3K ﹤0.01%
500
-500
887
$3K ﹤0.01%
86
888
$2K ﹤0.01%
50
889
$2K ﹤0.01%
300
890
$2K ﹤0.01%
42
-42
891
$2K ﹤0.01%
81
892
$2K ﹤0.01%
33
893
$2K ﹤0.01%
123
894
$2K ﹤0.01%
150
895
$2K ﹤0.01%
50
-510
896
$2K ﹤0.01%
30
897
$2K ﹤0.01%
47
898
$2K ﹤0.01%
67
899
$2K ﹤0.01%
+66
900
$2K ﹤0.01%
48
-72,824
34 35
36
37 38