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
976
– –
-3,562
977
– –
-75
978
– –
-48
979
– –
-103
980
– –
-219
981
– –
-33
982
– –
-915
983
– –
-52
984
– –
-333
985
– –
-104
986
– –
-437
987
– –
-2,777
988
– –
-74
989
– –
-500
990
– –
-5,810
991
– –
-65
992
– –
-7
993
– –
-225
994
– –
-141
995
– –
-255
996
– –
-168
997
$0 ﹤0.01%
2
998
– –
-203
999
– –
-108
1000
– –
-500
38 39
40
41 42