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
801
$3K ﹤0.01%
200
802
$3K ﹤0.01%
+47
803
$3K ﹤0.01%
30
804
$3K ﹤0.01%
37
-115
805
$3K ﹤0.01%
+203
806
$3K ﹤0.01%
103
-8
807
$3K ﹤0.01%
63
808
$3K ﹤0.01%
84
809
$3K ﹤0.01%
417
+117
810
$3K ﹤0.01%
62
811
$3K ﹤0.01%
122
812
$3K ﹤0.01%
23
813
$3K ﹤0.01%
132
814
$3K ﹤0.01%
34
815
$3K ﹤0.01%
100
816
$3K ﹤0.01%
+100
817
$3K ﹤0.01%
86
818
$3K ﹤0.01%
+500
819
$3K ﹤0.01%
+200
820
$3K ﹤0.01%
+134
821
$3K ﹤0.01%
143
822
$3K ﹤0.01%
64
823
$3K ﹤0.01%
47
824
$3K ﹤0.01%
29
825
$3K ﹤0.01%
24
31 32
33
34 35