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
301
$59K 0.02%
1,097
-412
302
$59K 0.02%
+1,206
303
$58K 0.02%
536
-3,106
304
$58K 0.02%
590
+35
305
$58K 0.02%
839
306
$58K 0.02%
6,556
-1,870
307
$57K 0.02%
281
308
$57K 0.02%
321
+171
309
$57K 0.02%
1,504
310
$56K 0.02%
939
-156
311
$56K 0.02%
4,075
312
$55K 0.02%
2,460
-144
313
$55K 0.02%
1,816
314
$55K 0.02%
329
-15
315
$54K 0.02%
856
-35
316
$54K 0.02%
1,080
+121
317
$54K 0.02%
3,795
+690
318
$53K 0.02%
3,258
-222
319
$53K 0.02%
1,150
-400
320
$52K 0.02%
929
+177
321
$52K 0.02%
1,554
+1,298
322
$52K 0.02%
921
-54
323
$52K 0.02%
+1,200
324
$52K 0.02%
885
+200
325
$51K 0.02%
433
+153
11 12
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