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
951
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0
952
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-2,500
953
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-250
954
$0 ﹤0.01%
+5
955
$0 ﹤0.01%
24
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956
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300
957
– –
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958
$0 ﹤0.01%
25
959
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-17
960
$0 ﹤0.01%
1
961
– –
-50
962
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-150
963
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-500
964
– –
-162
965
– –
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966
$0 ﹤0.01%
15
967
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-35,177
968
$0 ﹤0.01%
6
-295
969
– –
-558
970
$0 ﹤0.01%
10
971
$0 ﹤0.01%
2
972
– –
-358
973
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-200
974
– –
-755
975
– –
-787
37 38
39
40 41