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
$128M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$431K
3
+$322K
4
SIRE
Sisecam Resources LP
SIRE
+$261K
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$254K

Top Sells

1
+$726K
2
+$509K
3
+$307K
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 4.18%
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
$111M
$105K 0.08%
2,961
+27
SPTS icon
227
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$105K 0.08%
3,487
-5,102
BDX icon
228
Becton Dickinson
BDX
$59B
$104K 0.08%
420
-27
INCY icon
229
Incyte
INCY
$20.9B
$104K 0.08%
1,400
-1,000
FDX icon
230
FedEx
FDX
$72.5B
$102K 0.08%
704
-334
ORCL icon
231
Oracle
ORCL
$549B
$102K 0.08%
1,852
+293
CMI icon
232
Cummins
CMI
$79.9B
$101K 0.08%
623
+54
CXP
233
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$101K 0.08%
4,782
FLTR icon
234
VanEck IG Floating Rate ETF
FLTR
$2.55B
$100K 0.08%
3,965
APD icon
235
Air Products & Chemicals
APD
$59.5B
$99K 0.08%
448
-85
MET icon
236
MetLife
MET
$50.6B
$99K 0.08%
2,092
+169
ELV icon
237
Elevance Health
ELV
$83.3B
$98K 0.08%
407
-51
PHG icon
238
Philips
PHG
$28.1B
$98K 0.08%
2,577
-543
TOTL icon
239
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$98K 0.08%
2,000
UPS icon
240
United Parcel Service
UPS
$90.7B
$98K 0.08%
817
+181
EXC icon
241
Exelon
EXC
$45.1B
$96K 0.07%
2,773
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$94K 0.07%
2,904
+4
POR icon
243
Portland General Electric
POR
$5.59B
$93K 0.07%
1,650
-100
TAK icon
244
Takeda Pharmaceutical
TAK
$51.1B
$93K 0.07%
5,428
-350
COF icon
245
Capital One
COF
$152B
$91K 0.07%
1,000
-42
PLD icon
246
Prologis
PLD
$124B
$91K 0.07%
1,062
-257
LSTR icon
247
Landstar System
LSTR
$5.27B
$89K 0.07%
793
MED icon
248
Medifast
MED
$130M
$88K 0.07%
849
XSLV icon
249
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$88K 0.07%
1,796
+202
MAIN icon
250
Main Street Capital
MAIN
$5.73B
$87K 0.07%
2,022
+5
8 9
10
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