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
1051
– –
-10
1052
– –
-20
1053
– –
-20
1054
$0 ﹤0.01%
11
1055
– –
-12
1056
– –
-7,702
1057
– –
-212
1058
$0 ﹤0.01%
+3
1059
– –
-261
1060
– –
-35
1061
– –
-31
1062
– –
-52
1063
– –
-269
1064
– –
-653
1065
– –
0
1066
– –
-510
1067
$0 ﹤0.01%
26
1068
– –
-45
1069
$0 ﹤0.01%
41
1070
– –
-1,154
1071
– –
-1
1072
– –
-500
1073
$0 ﹤0.01%
40
1074
– –
-115
1075
– –
-1,000
40 41 42
43
44