AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+4.15%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$274M
AUM Growth
+$61.2M
(+29%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
1,015
New
124
Increased
259
Reduced
184
Closed
74
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9.4M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$9.15M |
| 5 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
+$8.44M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$5.95M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$5.11M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$5.04M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.36M |
| 5 |
Qualcomm
QCOM
|
+$3.31M |
Sector Composition
| 1 | Financials | 6.4% |
| 2 | Technology | 3.15% |
| 3 | Healthcare | 2.59% |
| 4 | Energy | 2.21% |
| 5 | Consumer Discretionary | 2.08% |
