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
576
$14K 0.01%
+159
577
$14K 0.01%
1,000
+500
578
$14K 0.01%
957
+57
579
$14K 0.01%
492
-48
580
$14K 0.01%
10,803
-391
581
$14K 0.01%
69
+30
582
$14K 0.01%
500
583
$13K ﹤0.01%
242
584
$13K ﹤0.01%
+514
585
$13K ﹤0.01%
376
586
$13K ﹤0.01%
171
587
$13K ﹤0.01%
995
588
$13K ﹤0.01%
420
+186
589
$13K ﹤0.01%
100
590
$13K ﹤0.01%
100
-441
591
$13K ﹤0.01%
262
+45
592
$13K ﹤0.01%
63
593
$12K ﹤0.01%
120
-74
594
$12K ﹤0.01%
169
595
$12K ﹤0.01%
3,000
596
$12K ﹤0.01%
156
597
$12K ﹤0.01%
+447
598
$12K ﹤0.01%
150
599
$12K ﹤0.01%
1,000
-372
600
$12K ﹤0.01%
483
22 23
24
25 26