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
951
$1K ﹤0.01%
+50
952
– –
0
953
$1K ﹤0.01%
31
-16
954
$1K ﹤0.01%
128
955
$1K ﹤0.01%
1
956
$1K ﹤0.01%
3
957
– –
0
958
$1K ﹤0.01%
40
959
$1K ﹤0.01%
6
960
$1K ﹤0.01%
100
961
$1K ﹤0.01%
100
962
$1K ﹤0.01%
30
963
$1K ﹤0.01%
7
964
$1K ﹤0.01%
+100
965
$1K ﹤0.01%
13
966
$1K ﹤0.01%
10
967
– –
-200
968
– –
-130
969
– –
-38
970
– –
-100
971
$0 ﹤0.01%
8
972
– –
-364
973
– –
-20
974
– –
-21
975
– –
-500
37 38
39
40 41