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
926
– –
-100
927
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-538
928
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-128
929
$0 ﹤0.01%
+8
930
– –
-150
931
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-1,128
932
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-344
933
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-1,645
934
– –
-750
935
$0 ﹤0.01%
6
936
– –
-625
937
– –
-600
938
– –
-206
939
– –
-100
940
– –
-250
941
– –
-155
942
$0 ﹤0.01%
11
943
– –
-487
944
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-43
945
– –
-1,000
946
– –
-80
947
$0 ﹤0.01%
2
948
$0 ﹤0.01%
+50
949
– –
-33
950
– –
-113,499
36 37
38
39 40