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
851
$2K ﹤0.01%
+57
852
$2K ﹤0.01%
30
853
$2K ﹤0.01%
47
854
$2K ﹤0.01%
87
855
$2K ﹤0.01%
67
856
$2K ﹤0.01%
48
857
$2K ﹤0.01%
98
858
$2K ﹤0.01%
70
+24
859
$2K ﹤0.01%
36
860
$2K ﹤0.01%
22
861
$2K ﹤0.01%
200
+150
862
$2K ﹤0.01%
50
-15,128
863
$2K ﹤0.01%
32
864
$2K ﹤0.01%
13
865
$2K ﹤0.01%
55
866
$2K ﹤0.01%
20
867
$2K ﹤0.01%
130
-1,120
868
$2K ﹤0.01%
114
869
$2K ﹤0.01%
42
870
$2K ﹤0.01%
52
871
$2K ﹤0.01%
43
872
$2K ﹤0.01%
60
873
$2K ﹤0.01%
128
874
$2K ﹤0.01%
75
875
$2K ﹤0.01%
49
33 34
35
36 37