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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 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-10
1027
$0 ﹤0.01%
8
1028
– –
-384
1029
– –
-161
1030
– –
-25
1031
– –
-15
1032
– –
-500
1033
– –
-71
1034
– –
-85
1035
– –
-1,062
1036
– –
-1,557
1037
– –
-77
1038
– –
-14
1039
– –
-53
1040
– –
-373
1041
– –
-420
1042
– –
-16
1043
– –
-85
1044
– –
-275
1045
– –
-2,000
1046
– –
-6,965
1047
– –
-1,096
1048
– –
-1,490
1049
$0 ﹤0.01%
13
1050
– –
-3
40 41
42
43 44