AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Return 0.94%
This Quarter Return
+0.2%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$128M
AUM Growth
-$2.63M
Cap. Flow
-$3.16M
Cap. Flow %
-2.46%
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
SCHP icon
Schwab US TIPS ETF
SCHP
$431K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$322K
4
SIRE
Sisecam Resources LP
SIRE
$261K
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
$254K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$726K
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$509K
3
APAM icon
Artisan Partners
APAM
$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 Shares
Change % 		Capital Flow
RZG icon
226
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$105K 0.08%
2,961
+27
+0.9% +$957
SPTS icon
227
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$105K 0.08%
3,487
-5,102
-59% -$154K
BDX icon
228
Becton Dickinson
BDX
$55.1B
$104K 0.08%
420
-27
-6% -$6.69K
INCY icon
229
Incyte
INCY
$16.9B
$104K 0.08%
1,400
-1,000
-42% -$74.3K
FDX icon
230
FedEx
FDX
$53.7B
$102K 0.08%
704
-334
-32% -$48.4K
ORCL icon
231
Oracle
ORCL
$654B
$102K 0.08%
1,852
+293
+19% +$16.1K
CMI icon
232
Cummins
CMI
$55.1B
$101K 0.08%
623
+54
+9% +$8.75K
CXP
233
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$101K 0.08%
4,782
– –
FLTR icon
234
VanEck IG Floating Rate ETF
FLTR
$2.56B
$100K 0.08%
3,965
– –
APD icon
235
Air Products & Chemicals
APD
$64.5B
$99K 0.08%
448
-85
-16% -$18.8K
MET icon
236
MetLife
MET
$52.9B
$99K 0.08%
2,092
+169
+9% +$8K
ELV icon
237
Elevance Health
ELV
$70.6B
$98K 0.08%
407
-51
-11% -$12.3K
PHG icon
238
Philips
PHG
$26.5B
$98K 0.08%
2,577
-543
-17% -$20.7K
TOTL icon
239
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$98K 0.08%
2,000
– –
UPS icon
240
United Parcel Service
UPS
$72.1B
$98K 0.08%
817
+181
+28% +$21.7K
EXC icon
241
Exelon
EXC
$43.9B
$96K 0.07%
2,773
– –
XLU icon
242
Utilities Select Sector SPDR Fund
XLU
$20.7B
$94K 0.07%
1,452
+2
+0.1% +$129
POR icon
243
Portland General Electric
POR
$4.69B
$93K 0.07%
1,650
-100
-6% -$5.64K
TAK icon
244
Takeda Pharmaceutical
TAK
$48.6B
$93K 0.07%
5,428
-350
-6% -$6K
COF icon
245
Capital One
COF
$142B
$91K 0.07%
1,000
-42
-4% -$3.82K
PLD icon
246
Prologis
PLD
$105B
$91K 0.07%
1,062
-257
-19% -$22K
LSTR icon
247
Landstar System
LSTR
$4.58B
$89K 0.07%
793
– –
MED icon
248
Medifast
MED
$149M
$88K 0.07%
849
– –
XSLV icon
249
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$88K 0.07%
1,796
+202
+13% +$9.9K
MAIN icon
250
Main Street Capital
MAIN
$5.95B
$87K 0.07%
2,022
+5
+0.2% +$215
8 9
10
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