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
1
$7.59M 5.96%
162,388
-116,409
2
$5.81M 4.56%
98,878
+29,033
3
$4.48M 3.52%
48,801
+5,202
4
$3.77M 2.96%
72,682
+10,358
5
$3.08M 2.42%
39,952
-65,331
6
$2.56M 2.01%
42,332
+6,982
7
$2.5M 1.96%
31,282
+3,484
8
$2.32M 1.82%
25,318
-56
9
$2.3M 1.8%
51,597
+9,265
10
$2.21M 1.73%
29,827
-270
11
$1.72M 1.35%
30,678
-184
12
$1.43M 1.13%
21,667
-758
13
$1.35M 1.06%
7,536
+2,536
14
$1.33M 1.04%
35,100
-129,945
15
$1.24M 0.97%
16,529
-334
16
$1.23M 0.96%
47,712
-890
17
$1.22M 0.96%
48,630
+24,223
18
$1.2M 0.95%
9,774
-1,529
19
$1.1M 0.86%
+44,545
20
$1.1M 0.86%
36,446
-1,475
21
$1.09M 0.85%
9,544
-56
22
$1.08M 0.85%
3,829
+2,526
23
$984K 0.77%
23,184
+1,659
24
$951K 0.75%
20,016
-8,852
25
$920K 0.72%
18,225
+1,490
1
2 3 4 5