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
$270M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.42M
3
+$9.15M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.67M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.27M

Top Sells

1
+$11M
2
+$9.93M
3
+$8.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.63M
5
FV icon
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 Change
in Stake 		Capital Flow
1
$12M 4.46%
263,925
+53,935
2
$11.3M 4.16%
273,276
-25,335
3
$11.1M 4.12%
82,666
+3,448
4
$10.4M 3.83%
+253,679
5
$9.42M 3.48%
+200,496
6
$9.22M 3.41%
329,086
+326,274
7
$6.67M 2.47%
+112,102
8
$5.8M 2.15%
66,962
-1,419
9
$5.4M 2%
45,557
+34,872
10
$5.27M 1.95%
+160,241
11
$4.98M 1.84%
142,364
+139,589
12
$4.87M 1.8%
58,579
-18,336
13
$4.38M 1.62%
50,588
-10,423
14
$4.34M 1.6%
78,110
-6,758
15
$4.21M 1.56%
145,372
-1,396
16
$4.08M 1.51%
176,163
-269,580
17
$4M 1.48%
143,601
+140,622
18
$3.95M 1.46%
57,464
-830
19
$3.78M 1.4%
74,494
-4,626
20
$3.73M 1.38%
+131,906
21
$3.48M 1.29%
11,543
-36,458
22
$3.47M 1.28%
145,365
-116,515
23
$3.37M 1.25%
39,320
+2,553
24
$2.96M 1.09%
32,750
+2,333
25
$2.87M 1.06%
62,828
-208
1
2 3 4 5