AIM
Advantage Investment Management Portfolio holdings
AUM
$128M
1-Year Return
0.94%
This Quarter Return
+3.62%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$270M
AUM Growth
-$3.52M
(-1.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
1,062
New
120
Increased
240
Reduced
213
Closed
80
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.93M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$8.48M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
1051
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-2,204
| Closed | -$179K |
|
|
HK
1052
DELISTED
Halcon Resources Corporation
HK
| – | – |
-2
| Closed | – |
|
|
GMAN
1053
DELISTED
Gordmans Stores, Inc.
GMAN
| $0 | ﹤0.01% |
500
| – | – |
|
1054
LCNB Corp
LCNB
$227M
| – | – |
-500
| Closed | -$9K |
|
1055
LPL Financial
LPLA
$28.8B
| $0 | ﹤0.01% |
11
| – | – |
|
1056
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| – | – |
-50,323
| Closed | -$952K |
|
1057
Mohawk Industries
MHK
$8.41B
| – | – |
-30
| Closed | -$6K |
|
1058
Molina Healthcare
MOH
$9.26B
| – | – |
-1,727
| Closed | -$101K |
|
1059
iShare MSCI Eurozone ETF
EZU
$7.83B
| – | – |
-3,075
| Closed | -$106K |
|
1060
1-800-Flowers.com
FLWS
$329M
| – | – |
-8,463
| Closed | -$78K |
|
1061
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| – | – |
-1,825
| Closed | -$53K |
|
1062
Take-Two Interactive
TTWO
$44.4B
| – | – |
-10
| Closed | – |
|