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
$127M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.1M
3
+$800K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$789K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$714K

Top Sells

1
+$5.44M
2
+$5.04M
3
+$4.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$1.21M

Sector Composition

1 Financials 6.06%
2 Healthcare 5.85%
3 Technology 5.64%
4 Industrials 4.73%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$61K 0.05%
1,210
302
$61K 0.05%
514
+42
303
$61K 0.05%
2,128
+236
304
$60K 0.05%
1,207
-426
305
$60K 0.05%
168
-162
306
$60K 0.05%
600
307
$60K 0.05%
834
308
$60K 0.05%
1,664
-424
309
$59K 0.05%
2,807
-1,100
310
$58K 0.05%
129
-39
311
$58K 0.05%
760
312
$58K 0.05%
1,037
313
$57K 0.04%
1,043
314
$57K 0.04%
905
-4
315
$57K 0.04%
530
-169
316
$57K 0.04%
563
317
$57K 0.04%
1,231
+210
318
$57K 0.04%
701
+92
319
$56K 0.04%
411
+132
320
$56K 0.04%
429
-132
321
$56K 0.04%
1,477
322
$56K 0.04%
1,254
+67
323
$56K 0.04%
925
324
$56K 0.04%
471
-92
325
$56K 0.04%
372
-369
11 12
13
14 15