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
26
$2.79M 1.03%
24,176
+2,855
27
$2.79M 1.03%
46,188
-16,622
28
$2.75M 1.02%
72,872
+71,536
29
$2.71M 1%
46,331
+45,641
30
$2.63M 0.97%
76,887
+1,377
31
$2.48M 0.92%
22,649
+13,287
32
$2.47M 0.91%
74,680
-36,685
33
$2.46M 0.91%
272,754
-274,674
34
$1.89M 0.7%
8,433
+3,285
35
$1.79M 0.66%
37,003
+8,833
36
$1.72M 0.64%
53,486
-5,905
37
$1.66M 0.61%
20,564
+1,298
38
$1.64M 0.61%
31,752
+2,476
39
$1.62M 0.6%
23,471
+3,619
40
$1.56M 0.58%
13,967
+1,738
41
$1.5M 0.55%
24,083
-207
42
$1.48M 0.55%
+29,606
43
$1.48M 0.55%
17,541
+1,283
44
$1.45M 0.54%
28,356
+2,464
45
$1.45M 0.54%
16,788
+767
46
$1.4M 0.52%
12,136
+1,553
47
$1.37M 0.51%
18,205
-7,571
48
$1.37M 0.51%
61,924
+3,644
49
$1.3M 0.48%
8,564
+730
50
$1.26M 0.47%
30,131
-5,932
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