AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
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
+$10.2M
2
+$8.99M
3
+$8.88M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.04M

Top Sells

1
+$10.5M
2
+$9.7M
3
+$8.47M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.62M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.15M

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
751
$5K ﹤0.01%
44
752
$5K ﹤0.01%
200
753
$5K ﹤0.01%
300
754
$5K ﹤0.01%
85
755
$5K ﹤0.01%
300
756
$5K ﹤0.01%
109
757
$5K ﹤0.01%
153
758
$5K ﹤0.01%
125
759
$5K ﹤0.01%
+502
760
$5K ﹤0.01%
196
+58
761
$5K ﹤0.01%
1,500
762
$5K ﹤0.01%
+200
763
$5K ﹤0.01%
+1,000
764
$4K ﹤0.01%
125
765
$4K ﹤0.01%
58
766
$4K ﹤0.01%
100
767
$4K ﹤0.01%
62
768
$4K ﹤0.01%
1,000
+500
769
$4K ﹤0.01%
560
770
$4K ﹤0.01%
116
771
$4K ﹤0.01%
200
772
$4K ﹤0.01%
574
773
$4K ﹤0.01%
46
774
$4K ﹤0.01%
73
775
$4K ﹤0.01%
119
29 30
31
32 33