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
1026
– –
-100
1027
– –
-300
1028
$0 ﹤0.01%
6
1029
– –
-8
1030
$0 ﹤0.01%
25
1031
– –
-350
1032
– –
-4,361
1033
– –
-150
1034
$0 ﹤0.01%
1
-1
1035
– –
-497
1036
– –
-75
1037
– –
-300
1038
$0 ﹤0.01%
10
1039
$0 ﹤0.01%
+20
1040
– –
-64
1041
$0 ﹤0.01%
17
1042
– –
-678
1043
– –
-28
1044
– –
-400
1045
– –
-500
1046
$0 ﹤0.01%
16
1047
$0 ﹤0.01%
8
1048
$0 ﹤0.01%
100
1049
– –
-68
1050
– –
-30
39 40 41
42
43