AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
This Quarter Return
+3.81%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-6.6%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
279
Reduced
234
Closed
96
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$9.58M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.48M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.43M |
Sector Composition
| 1 | Financials | 8.21% |
| 2 | Healthcare | 4.7% |
| 3 | Technology | 4.25% |
| 4 | Energy | 3.94% |
| 5 | Consumer Discretionary | 2.84% |
