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
1051
– –
-1,020
1052
– –
-264
1053
– –
-52
1054
$0 ﹤0.01%
1
1055
– –
-46
1056
– –
-4,000
1057
– –
-100
1058
$0 ﹤0.01%
10
1059
– –
-1,178
1060
– –
-500
1061
– –
-20
1062
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-15
1063
– –
-63
1064
– –
-21
1065
– –
-1,100
1066
– –
-42
1067
– –
-1,000
1068
$0 ﹤0.01%
17
1069
– –
-61
1070
– –
-1,226
1071
– –
-1,600
1072
– –
-1,000
1073
$0 ﹤0.01%
16
1074
$0 ﹤0.01%
100
1075
– –
-24
40 41 42
43
44