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
$270M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.99M
3
+$8.88M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.04M

Top Sells

1
+$10.5M
2
+$9.7M
3
+$8.47M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.62M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.15M

Sector Composition

1 Financials 7.11%
2 Energy 3.92%
3 Healthcare 3.81%
4 Technology 3.23%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-200
1002
– –
-11,000
1003
– –
0
1004
– –
-2,694
1005
– –
-5,943
1006
– –
-2,843
1007
– –
-5
1008
$0 ﹤0.01%
24
1009
$0 ﹤0.01%
300
1010
– –
-50
1011
– –
-1
1012
$0 ﹤0.01%
15
1013
– –
-100
1014
– –
-47
1015
– –
-300
1016
– –
-75
1017
– –
-10
1018
– –
-2,986
1019
– –
-50
1020
– –
-108
1021
– –
-50
1022
– –
-700
1023
$0 ﹤0.01%
2
1024
– –
-618
1025
– –
-200
39 40
41
42 43