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
501
$21K 0.01%
400
502
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400
503
$21K 0.01%
200
504
$20K 0.01%
938
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505
$20K 0.01%
958
506
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+1,580
507
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450
508
$20K 0.01%
1,053
-73
509
$20K 0.01%
+1,425
510
$20K 0.01%
200
511
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400
512
$20K 0.01%
307
513
$20K 0.01%
+250
514
$20K 0.01%
1,000
515
$20K 0.01%
900
516
$20K 0.01%
568
-41,412
517
$20K 0.01%
+1,020
518
$20K 0.01%
195
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519
$20K 0.01%
522
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$19K 0.01%
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522
$19K 0.01%
1,376
523
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1,362
-1,880
524
$19K 0.01%
75
525
$19K 0.01%
331
19 20
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