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
1026
– –
-100
1027
– –
-500
1028
– –
-500
1029
– –
-300
1030
– –
-1,314
1031
– –
-131,906
1032
– –
-151
1033
– –
-1,342
1034
– –
-900
1035
– –
-400
1036
– –
-125
1037
$0 ﹤0.01%
24
1038
– –
-45
1039
– –
-978
1040
– –
-1,800
1041
– –
-502
1042
$0 ﹤0.01%
15
1043
$0 ﹤0.01%
+2
1044
– –
-314
1045
– –
-1,072
1046
– –
-535
1047
– –
-729
1048
– –
-1,471
1049
$0 ﹤0.01%
2
1050
– –
-200
40 41
42
43 44