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
851
$2K ﹤0.01%
13
852
$2K ﹤0.01%
55
853
$2K ﹤0.01%
43
854
$2K ﹤0.01%
70
855
$2K ﹤0.01%
30
856
$2K ﹤0.01%
112
-33
857
$2K ﹤0.01%
50
858
$2K ﹤0.01%
33
-462
859
$2K ﹤0.01%
123
860
$2K ﹤0.01%
1,500
861
$2K ﹤0.01%
150
862
$2K ﹤0.01%
66
863
$2K ﹤0.01%
+88
864
$2K ﹤0.01%
+57
865
$2K ﹤0.01%
20
866
$2K ﹤0.01%
130
-1,120
867
$2K ﹤0.01%
114
868
$2K ﹤0.01%
42
869
$2K ﹤0.01%
52
870
$2K ﹤0.01%
60
871
$2K ﹤0.01%
14
-230
872
$2K ﹤0.01%
12
873
$2K ﹤0.01%
128
874
$2K ﹤0.01%
75
875
$2K ﹤0.01%
49
33 34
35
36 37