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
51
$1.25M 0.46%
26,422
+3,349
52
$1.24M 0.46%
+36,619
53
$1.23M 0.46%
30,563
+29,847
54
$1.22M 0.45%
16,736
-7,110
55
$1.2M 0.44%
22,900
-26
56
$1.15M 0.42%
11,337
+9,980
57
$1.13M 0.42%
5,719
+5,661
58
$1.12M 0.41%
17,982
+921
59
$1.1M 0.41%
19,931
+1,504
60
$1.02M 0.38%
4,534
-44,147
61
$906K 0.34%
39,324
+6,603
62
$901K 0.33%
7,688
-43,782
63
$891K 0.33%
10,941
+1,069
64
$879K 0.33%
6,015
+694
65
$873K 0.32%
9,543
+1,445
66
$860K 0.32%
24,676
+2,240
67
$859K 0.32%
22,900
+2,340
68
$854K 0.32%
32,271
-498
69
$831K 0.31%
22,739
-403
70
$829K 0.31%
6,065
+180
71
$822K 0.3%
22,673
+2,274
72
$776K 0.29%
9,340
+469
73
$773K 0.29%
7,048
+55
74
$749K 0.28%
6,507
+2,551
75
$728K 0.27%
20,077
+20,036
1 2
3
4 5