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
$127M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.08M
3
+$788K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$788K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$686K

Top Sells

1
+$5.31M
2
+$5.02M
3
+$4.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$1.19M

Sector Composition

1 Financials 6.06%
2 Healthcare 5.85%
3 Technology 5.64%
4 Industrials 4.73%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-215
927
– –
-103
928
– –
-1,000
929
– –
-614
930
– –
-300
931
– –
-500
932
– –
-300
933
– –
-11
934
– –
-72
935
– –
-85
936
– –
-438
937
– –
-1,000
938
– –
-304
939
– –
-31
940
– –
-208
941
– –
-60
942
– –
-87
943
– –
-69
944
– –
-362
945
– –
-85
946
– –
-67
947
– –
-78
948
$0 ﹤0.01%
125
949
– –
-155
950
– –
-700
36 37
38
39 40