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
$127M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.1M
3
+$800K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$789K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$714K

Top Sells

1
+$5.44M
2
+$5.04M
3
+$4.92M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$1.21M

Sector Composition

1 Financials 6.06%
2 Healthcare 5.85%
3 Technology 5.64%
4 Industrials 4.73%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.19%
2,461
+756
127
$240K 0.19%
1,441
-274
128
$237K 0.19%
5,809
-300
129
$236K 0.19%
18,979
+2,243
130
$234K 0.18%
18,807
+3,476
131
$233K 0.18%
2,964
-62
132
$231K 0.18%
19,573
+6,092
133
$230K 0.18%
2,527
+66
134
$230K 0.18%
2,170
-230
135
$226K 0.18%
8,210
+4,314
136
$222K 0.17%
2,778
-1,843
137
$217K 0.17%
7,220
+240
138
$212K 0.17%
9,138
+56
139
$212K 0.17%
1,669
+133
140
$209K 0.16%
4,235
141
$208K 0.16%
7,874
142
$206K 0.16%
2,176
143
$200K 0.16%
3,217
+582
144
$199K 0.16%
3,492
+132
145
$198K 0.16%
3,824
-30
146
$196K 0.15%
3,249
+199
147
$196K 0.15%
3,059
148
$192K 0.15%
9,578
-3,023
149
$191K 0.15%
1,819
150
$188K 0.15%
440
-14
4 5
6
7 8