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
351
$45K 0.02%
4,290
352
$45K 0.02%
393
+1
353
$44K 0.02%
760
354
$44K 0.02%
565
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355
$44K 0.02%
3,256
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356
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980
357
$44K 0.02%
984
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358
$44K 0.02%
2,510
-303
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$43K 0.02%
764
360
$43K 0.02%
1,550
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361
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362
$42K 0.02%
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363
$42K 0.02%
700
364
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1,589
-57,029
365
$42K 0.02%
355
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366
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683
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367
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368
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369
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370
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1,706
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371
$41K 0.02%
517
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372
$41K 0.02%
1,393
-360
373
$41K 0.02%
1,867
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374
$40K 0.01%
112
375
$40K 0.01%
548
+254
13 14
15
16 17