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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.63M
Cap. Flow
-$2.65M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.64%
Holding
993
New
51
Increased
140
Reduced
284
Closed
63

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.01M
2
BMA icon
Banco Macro
BMA
+$452K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$430K
4
TGS icon
Transportadora de Gas del Sur
TGS
+$327K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$319K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$723K
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$505K
3
APAM icon
Artisan Partners
APAM
+$306K
4
VIV icon
Telefônica Brasil
VIV
+$300K
5
ARCC icon
Ares Capital
ARCC
+$291K

Sector Composition

1 Financials 6.59%
2 Technology 5.39%
3 Healthcare 5.37%
4 Industrials 4.47%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZG icon
226
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$105K 0.08%
2,961
+27
+0.9% +$984
SPTS icon
227
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$105K 0.08%
3,487
-5,102
-59% -$153K
BDX icon
228
Becton Dickinson
BDX
$44.1B
$104K 0.08%
420
-27
-6% -$6.67K
INCY icon
229
Incyte
INCY
$23.3B
$104K 0.08%
1,400
-1,000
-42% -$80.8K
FDX icon
230
FedEx
FDX
$75.9B
$102K 0.08%
704
-334
-32% -$53.9K
ORCL icon
231
Oracle
ORCL
$358B
$102K 0.08%
1,852
+293
+19% +$16.2K
CMI icon
232
Cummins
CMI
$89.4B
$101K 0.08%
623
+54
+9% +$8.64K
CXP
233
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$101K 0.08%
4,782
– –
FLTR icon
234
VanEck IG Floating Rate ETF
FLTR
$2.88B
$100K 0.08%
3,965
– –
APD icon
235
Air Products & Chemicals
APD
$66.2B
$99K 0.08%
448
-85
-16% -$19.1K
MET icon
236
MetLife
MET
$60.3B
$99K 0.08%
2,092
+169
+9% +$8.06K
ELV icon
237
Elevance Health
ELV
$81B
$98K 0.08%
407
-51
-11% -$14K
PHG icon
238
Philips
PHG
$26.5B
$98K 0.08%
2,672
-564
-17% -$20.8K
TOTL icon
239
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$98K 0.08%
2,000
– –
UPS icon
240
United Parcel Service
UPS
$99.6B
$98K 0.08%
817
+181
+28% +$20.7K
EXC icon
241
Exelon
EXC
$47.9B
$96K 0.07%
2,773
– –
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$94K 0.07%
2,904
+4
+0.1% +$123
POR icon
243
Portland General Electric
POR
$6.11B
$93K 0.07%
1,650
-100
-6% -$5.57K
TAK icon
244
Takeda Pharmaceutical
TAK
$53.4B
$93K 0.07%
5,428
-350
-6% -$6.05K
COF icon
245
Capital One
COF
$131B
$91K 0.07%
1,000
-42
-4% -$3.78K
PLD icon
246
Prologis
PLD
$140B
$91K 0.07%
1,062
-257
-19% -$21.3K
LSTR icon
247
Landstar System
LSTR
$7.19B
$89K 0.07%
793
– –
MED icon
248
Medifast
MED
$117M
$88K 0.07%
849
– –
XSLV icon
249
Invesco S&P SmallCap Low Volatility ETF
XSLV
$252M
$88K 0.07%
1,796
+202
+13% +$9.74K
MAIN icon
250
Main Street Capital
MAIN
$5.16B
$87K 0.07%
2,022
+5
+0.2% +$213
8 9
10
11 12

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