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
926
$2K ﹤0.01%
33
927
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42
928
$1K ﹤0.01%
75
929
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7
930
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13
-399
931
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932
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20
-50
933
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934
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300
935
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29
936
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1
-4
937
$1K ﹤0.01%
+50
938
– –
0
939
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47
-24
940
$1K ﹤0.01%
128
941
$1K ﹤0.01%
1
942
$1K ﹤0.01%
3
943
– –
0
944
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40
945
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6
946
$1K ﹤0.01%
100
947
$1K ﹤0.01%
100
948
$1K ﹤0.01%
30
949
$1K ﹤0.01%
7
950
$1K ﹤0.01%
+100
36 37
38
39 40