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
626
$10K ﹤0.01%
500
627
$10K ﹤0.01%
364
-1,002
628
$10K ﹤0.01%
90
-59
629
$10K ﹤0.01%
200
630
$10K ﹤0.01%
150
+100
631
$10K ﹤0.01%
640
+57
632
$10K ﹤0.01%
130
+8
633
$10K ﹤0.01%
404
634
$10K ﹤0.01%
+82
635
$10K ﹤0.01%
82
-25
636
$10K ﹤0.01%
100
637
$10K ﹤0.01%
200
638
$10K ﹤0.01%
375
+250
639
$10K ﹤0.01%
653
+53
640
$10K ﹤0.01%
100
641
$10K ﹤0.01%
210
642
$10K ﹤0.01%
+358
643
$10K ﹤0.01%
285
+255
644
$10K ﹤0.01%
283
-415
645
$9K ﹤0.01%
616
-870
646
$9K ﹤0.01%
+250
647
$9K ﹤0.01%
1,119
-1,500
648
$9K ﹤0.01%
287
649
$9K ﹤0.01%
194
650
$9K ﹤0.01%
221
24 25
26
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