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
901
$2K ﹤0.01%
48
902
$2K ﹤0.01%
98
903
$2K ﹤0.01%
500
+100
904
$2K ﹤0.01%
68
-988
905
$2K ﹤0.01%
+10
906
$2K ﹤0.01%
50
907
$2K ﹤0.01%
32
908
$2K ﹤0.01%
13
909
$2K ﹤0.01%
55
910
$2K ﹤0.01%
52
911
$2K ﹤0.01%
+34
912
$2K ﹤0.01%
43
913
$2K ﹤0.01%
60
914
$2K ﹤0.01%
14
915
$2K ﹤0.01%
40
-22,860
916
$2K ﹤0.01%
12
917
$2K ﹤0.01%
+64
918
$2K ﹤0.01%
75
919
$2K ﹤0.01%
500
920
$2K ﹤0.01%
49
921
$2K ﹤0.01%
15
922
$2K ﹤0.01%
89
-1,910
923
$2K ﹤0.01%
94
924
$2K ﹤0.01%
30
925
$2K ﹤0.01%
+32
35 36
37
38 39