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
26
$910K 0.71%
21,902
+7,251
27
$900K 0.71%
37,183
-27,383
28
$884K 0.69%
7,492
-2,081
29
$814K 0.64%
9,140
-2,660
30
$805K 0.63%
14,911
-1,895
31
$800K 0.63%
+15,817
32
$789K 0.62%
+15,392
33
$772K 0.61%
2,023
-50
34
$764K 0.6%
19,851
+2,784
35
$739K 0.58%
33,353
+15,350
36
$734K 0.58%
14,409
-1,627
37
$709K 0.56%
37,185
-3,930
38
$677K 0.53%
6,038
-1,333
39
$672K 0.53%
11,338
+2,756
40
$659K 0.52%
11,148
-1,661
41
$592K 0.46%
2,394
-784
42
$553K 0.43%
3,821
+155
43
$549K 0.43%
5,426
-667
44
$517K 0.41%
9,626
-388
45
$516K 0.41%
2,847
-138
46
$505K 0.4%
3,613
-2,512
47
$492K 0.39%
17,835
-1,579
48
$492K 0.39%
8,360
-260
49
$468K 0.37%
3,800
-671
50
$461K 0.36%
8,914
+1,054
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