AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Return 0.94%
This Quarter Return
+4.11%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$193M
AUM Growth
+$17.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.94%
Top 10 Hldgs %
24.05%
Holding
942
New
81
Increased
192
Reduced
165
Closed
47

Top Buys

1
SH icon
ProShares Short S&P500
SH
$3.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.53M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.04M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.38M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.77M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.97M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.89M

Sector Composition

1 Financials 6.2%
2 Healthcare 4.53%
3 Technology 4.32%
4 Consumer Discretionary 3.78%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEX icon
226
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$107K 0.06%
2,465
-246
-9% -$10.7K
NDAQ icon
227
Nasdaq
NDAQ
$53.6B
$107K 0.06%
5,499
-180
-3% -$3.5K
MDVN
228
DELISTED
MEDIVATION, INC.
MDVN
$107K 0.06%
2,204
– –
MOH icon
229
Molina Healthcare
MOH
$9.47B
$104K 0.05%
1,727
– –
DTE icon
230
DTE Energy
DTE
$28.4B
$103K 0.05%
1,511
+461
+44% +$31.4K
MUB icon
231
iShares National Muni Bond ETF
MUB
$38.9B
$102K 0.05%
+921
New +$102K
TD icon
232
Toronto Dominion Bank
TD
$127B
$102K 0.05%
2,610
+505
+24% +$19.7K
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$102K 0.05%
2,443
-383
-14% -$16K
DD
234
DELISTED
Du Pont De Nemours E I
DD
$101K 0.05%
1,515
-8,554
-85% -$570K
TOTL icon
235
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$100K 0.05%
2,061
-119
-5% -$5.77K
CL icon
236
Colgate-Palmolive
CL
$68.8B
$99K 0.05%
1,479
-670
-31% -$44.8K
DE icon
237
Deere & Co
DE
$128B
$98K 0.05%
1,289
-73
-5% -$5.55K
XL
238
DELISTED
XL Group Ltd.
XL
$96K 0.05%
2,445
+936
+62% +$36.8K
BAX icon
239
Baxter International
BAX
$12.5B
$95K 0.05%
2,486
+20
+0.8% +$764
CAT icon
240
Caterpillar
CAT
$198B
$95K 0.05%
1,403
-28
-2% -$1.9K
UI icon
241
Ubiquiti
UI
$34.9B
$95K 0.05%
2,986
– –
WU icon
242
Western Union
WU
$2.86B
$94K 0.05%
5,264
+94
+2% +$1.68K
KMI icon
243
Kinder Morgan
KMI
$59.1B
$93K 0.05%
6,227
-769
-11% -$11.5K
MPW icon
244
Medical Properties Trust
MPW
$2.77B
$93K 0.05%
8,040
-528
-6% -$6.11K
AMSG
245
DELISTED
Amsurg Corp
AMSG
$93K 0.05%
1,219
+325
+36% +$24.8K
IWV icon
246
iShares Russell 3000 ETF
IWV
$16.7B
$91K 0.05%
754
+26
+4% +$3.14K
CLDX icon
247
Celldex Therapeutics
CLDX
$1.52B
$90K 0.05%
383
+18
+5% +$4.23K
MMM icon
248
3M
MMM
$82.7B
$90K 0.05%
718
+81
+13% +$10.2K
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$12.5B
$89K 0.05%
640
– –
MDT icon
250
Medtronic
MDT
$119B
$89K 0.05%
1,151
– –
8 9
10
11 12