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
926
$1K ﹤0.01%
29
927
$1K ﹤0.01%
7
928
– –
0
929
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47
930
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+124
931
$1K ﹤0.01%
38
932
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3
933
– –
0
934
$1K ﹤0.01%
500
935
$1K ﹤0.01%
40
936
$1K ﹤0.01%
+43
937
$1K ﹤0.01%
+52
938
$1K ﹤0.01%
39
-461
939
$1K ﹤0.01%
+100
940
$1K ﹤0.01%
+46
941
$1K ﹤0.01%
100
942
$1K ﹤0.01%
+100
943
$1K ﹤0.01%
+39
944
$1K ﹤0.01%
+91
945
$1K ﹤0.01%
500
946
$1K ﹤0.01%
30
947
$1K ﹤0.01%
15
948
$1K ﹤0.01%
+21
949
$1K ﹤0.01%
+42
950
$1K ﹤0.01%
7
36 37
38
39 40