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
451
$27K 0.01%
170
452
$27K 0.01%
335
453
$27K 0.01%
5,050
454
$27K 0.01%
878
455
$27K 0.01%
412
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$27K 0.01%
262
-40
457
$27K 0.01%
550
+250
458
$26K 0.01%
331
459
$26K 0.01%
+500
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$26K 0.01%
586
461
$26K 0.01%
1,200
462
$26K 0.01%
1,444
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463
$26K 0.01%
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464
$26K 0.01%
435
465
$26K 0.01%
315
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466
$25K 0.01%
590
467
$25K 0.01%
299
468
$25K 0.01%
855
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469
$25K 0.01%
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470
$25K 0.01%
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471
$25K 0.01%
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$24K 0.01%
500
-500
473
$24K 0.01%
314
474
$23K 0.01%
845
475
$23K 0.01%
640
17 18
19
20 21