AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Return 0.94%
This Quarter Return
+3.81%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$253M
AUM Growth
-$17.8M
Cap. Flow
-$26.9M
Cap. Flow %
-10.64%
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
277
Reduced
238
Closed
96

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.44M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.44M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.17M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.09M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$3.09M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$10M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$9.58M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.43M

Sector Composition

1 Financials 8.21%
2 Healthcare 4.7%
3 Technology 4.25%
4 Energy 3.94%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$45.2B
$100K 0.04%
1,582
-368
-19% -$23.3K
FLTR icon
227
VanEck IG Floating Rate ETF
FLTR
$2.56B
$100K 0.04%
+3,965
New +$100K
MKSI icon
228
MKS Inc. Common Stock
MKSI
$7.02B
$99K 0.04%
1,437
-104
-7% -$7.17K
ORCL icon
229
Oracle
ORCL
$654B
$98K 0.04%
2,193
+531
+32% +$23.7K
BUD icon
230
AB InBev
BUD
$118B
$97K 0.04%
887
-35
-4% -$3.83K
MDT icon
231
Medtronic
MDT
$119B
$97K 0.04%
1,206
+20
+2% +$1.61K
PFI icon
232
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$95K 0.04%
3,071
-1,563
-34% -$48.4K
BX icon
233
Blackstone
BX
$133B
$94K 0.04%
3,150
-950
-23% -$28.3K
XLU icon
234
Utilities Select Sector SPDR Fund
XLU
$20.7B
$94K 0.04%
1,838
+300
+20% +$15.3K
DBA icon
235
Invesco DB Agriculture Fund
DBA
$804M
$93K 0.04%
4,700
– –
NLY icon
236
Annaly Capital Management
NLY
$14.2B
$93K 0.04%
2,095
+845
+68% +$37.5K
DE icon
237
Deere & Co
DE
$128B
$92K 0.04%
845
-541
-39% -$58.9K
MMM icon
238
3M
MMM
$82.7B
$92K 0.04%
574
+15
+3% +$2.4K
NSC icon
239
Norfolk Southern
NSC
$62.3B
$92K 0.04%
825
+125
+18% +$13.9K
PXI icon
240
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$92K 0.04%
2,366
-785
-25% -$30.5K
BLK icon
241
Blackrock
BLK
$170B
$91K 0.04%
236
-11
-4% -$4.24K
AVGO icon
242
Broadcom
AVGO
$1.58T
$88K 0.03%
4,000
-500
-11% -$11K
GD icon
243
General Dynamics
GD
$86.8B
$88K 0.03%
469
– –
CMCSA icon
244
Comcast
CMCSA
$125B
$87K 0.03%
2,322
-664
-22% -$24.9K
DOG icon
245
ProShares Short Dow30
DOG
$120M
$87K 0.03%
1,202
-41
-3% -$2.97K
SCHW icon
246
Charles Schwab
SCHW
$167B
$87K 0.03%
2,129
+395
+23% +$16.1K
SPTS icon
247
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$87K 0.03%
2,896
-2,097
-42% -$63K
EXC icon
248
Exelon
EXC
$43.9B
$86K 0.03%
3,362
-2,751
-45% -$70.4K
IBB icon
249
iShares Biotechnology ETF
IBB
$5.8B
$85K 0.03%
867
-1,539
-64% -$151K
SRE icon
250
Sempra
SRE
$52.9B
$85K 0.03%
1,534
-300
-16% -$16.6K
8 9
10
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