AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
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
+$10.4M
2
+$9.42M
3
+$9.15M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.67M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.27M

Top Sells

1
+$11M
2
+$9.93M
3
+$8.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.63M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.24M

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
226
$97K 0.04%
922
+35
227
$96K 0.04%
1,235
+200
228
$95K 0.04%
1,243
-354
229
$94K 0.03%
247
230
$94K 0.03%
4,700
231
$94K 0.03%
926
-100
232
$94K 0.03%
6,959
-1,987
233
$92K 0.03%
1,541
234
$92K 0.03%
1,834
+688
235
$91K 0.03%
880
+750
236
$91K 0.03%
871
-43,124
237
$90K 0.03%
1,148
+24
238
$89K 0.03%
5,450
-222
239
$89K 0.03%
3,480
+800
240
$87K 0.03%
+2,057
241
$87K 0.03%
+1,236
242
$86K 0.03%
927
-136
243
$85K 0.03%
2,400
-300
244
$84K 0.03%
1,160
245
$84K 0.03%
1,186
+469
246
$83K 0.03%
559
247
$82K 0.03%
728
-28
248
$81K 0.03%
678
+100
249
$81K 0.03%
469
-211
250
$80K 0.03%
+4,500
8 9
10
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