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
1001
$0 ﹤0.01%
+7
1002
– –
-620
1003
– –
-133
1004
– –
-1,425
1005
$0 ﹤0.01%
6
1006
– –
-18
1007
– –
-82
1008
– –
-44
1009
– –
-369
1010
– –
-82
1011
– –
-504
1012
– –
-239
1013
– –
-200
1014
– –
-3,258
1015
– –
-200
1016
$0 ﹤0.01%
11
1017
– –
-2,460
1018
– –
-2
1019
– –
-4
1020
$0 ﹤0.01%
13
-250
1021
– –
-100
1022
– –
-500
1023
– –
-500
1024
– –
-300
1025
– –
-1,314
39 40
41
42 43