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
$137M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$798K
3
+$626K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$577K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$490K

Top Sells

1
+$14M
2
+$12.3M
3
+$9.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$6.25M

Sector Composition

1 Technology 5.4%
2 Financials 5.4%
3 Healthcare 4.84%
4 Industrials 3.94%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-11
1002
– –
-10
1003
$0 ﹤0.01%
8
1004
– –
-384
1005
– –
-161
1006
– –
-25
1007
– –
-15
1008
– –
-500
1009
– –
-71
1010
– –
-85
1011
– –
-1,062
1012
– –
-21
1013
– –
-29
1014
– –
-1,557
1015
– –
-115
1016
– –
-77
1017
– –
-76
1018
– –
-34
1019
– –
-79
1020
– –
-77
1021
– –
-14
1022
– –
-53
1023
– –
-204
1024
– –
-1,077
1025
– –
-373
39 40
41
42 43