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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
$0 ﹤0.01%
+50
952
– –
-33
953
– –
-113,499
954
– –
0
955
– –
-2,500
956
– –
-250
957
$0 ﹤0.01%
+5
958
– –
-500
959
– –
-162
960
– –
-165
961
$0 ﹤0.01%
15
962
– –
-35,177
963
– –
-558
964
$0 ﹤0.01%
10
965
$0 ﹤0.01%
2
966
– –
-358
967
– –
-200
968
– –
-755
969
– –
-787
970
– –
-1,600
971
$0 ﹤0.01%
26
972
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-10
973
– –
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974
– –
-1,527
975
$0 ﹤0.01%
100
37 38
39
40 41