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
376
$40K 0.01%
7,702
377
$40K 0.01%
600
378
$40K 0.01%
2,204
379
$39K 0.01%
+550
380
$39K 0.01%
458
381
$39K 0.01%
1,100
382
$39K 0.01%
1,072
+158
383
$38K 0.01%
3,204
-1,002
384
$38K 0.01%
994
385
$38K 0.01%
1,011
+110
386
$38K 0.01%
851
387
$38K 0.01%
480
388
$38K 0.01%
360
-392
389
$38K 0.01%
1,600
390
$37K 0.01%
531
391
$37K 0.01%
1,507
392
$37K 0.01%
624
-236
393
$37K 0.01%
1,021
-19
394
$37K 0.01%
933
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395
$37K 0.01%
755
396
$36K 0.01%
1,310
397
$36K 0.01%
513
398
$36K 0.01%
4,334
+100
399
$36K 0.01%
1,128
-25
400
$36K 0.01%
425
+25
14 15
16
17 18