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
526
$19K 0.01%
+1,314
527
$19K 0.01%
139
528
$19K 0.01%
1,641
529
$19K 0.01%
+1,181
530
$19K 0.01%
+400
531
$19K 0.01%
1,400
+100
532
$18K 0.01%
750
-50
533
$18K 0.01%
500
534
$18K 0.01%
350
+17
535
$18K 0.01%
611
536
$18K 0.01%
365
-725
537
$17K 0.01%
1,200
+200
538
$17K 0.01%
225
+100
539
$17K 0.01%
136
540
$17K 0.01%
384
-60
541
$17K 0.01%
1,020
+20
542
$17K 0.01%
400
543
$17K 0.01%
161
544
$17K 0.01%
275
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545
$16K 0.01%
1,000
546
$16K 0.01%
400
547
$16K 0.01%
98
548
$16K 0.01%
+560
549
$16K 0.01%
2,000
550
$16K 0.01%
1,000
20 21
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