AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+1.04%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$232M
AUM Growth
+$39.2M
(+20%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
973
New
77
Increased
213
Reduced
146
Closed
76
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$8.13M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.07M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.92M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.65M |
| 5 |
iShares MBS ETF
MBB
|
+$6.54M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$2.66M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.57M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.33M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.27M |
| 5 |
ConocoPhillips
COP
|
+$2.22M |
Sector Composition
| 1 | Financials | 6.01% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 3.76% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Energy | 2.25% |
