AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Return 0.94%
This Quarter Return
-0.34%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$206M
AUM Growth
+$29.5M
Cap. Flow
+$31.3M
Cap. Flow %
15.19%
Top 10 Hldgs %
25.41%
Holding
952
New
83
Increased
224
Reduced
195
Closed
80

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.46M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$4.21M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.02M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$2.67M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.65M

Top Sells

1
IYJ icon
iShares US Industrials ETF
IYJ
$3.45M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$3.42M
3
IYW icon
iShares US Technology ETF
IYW
$2.76M
4
VOD icon
Vodafone
VOD
$2.65M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.06M

Sector Composition

1 Financials 4.52%
2 Technology 4.1%
3 Healthcare 3.6%
4 Consumer Discretionary 3.49%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
251
Home Depot
HD
$417B
$96K 0.05%
861
+30
+4% +$3.35K
MXI icon
252
iShares Global Materials ETF
MXI
$227M
$96K 0.05%
1,724
+668
+63% +$37.2K
MMM icon
253
3M
MMM
$82.7B
$95K 0.05%
736
-50
-6% -$6.45K
NFLX icon
254
Netflix
NFLX
$529B
$95K 0.05%
+1,015
New +$95K
UI icon
255
Ubiquiti
UI
$34.9B
$95K 0.05%
2,986
– –
TD icon
256
Toronto Dominion Bank
TD
$127B
$94K 0.05%
2,207
– –
BAX icon
257
Baxter International
BAX
$12.5B
$91K 0.04%
2,393
– –
V icon
258
Visa
V
$666B
$91K 0.04%
1,359
+135
+11% +$9.04K
CEF icon
259
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$89K 0.04%
7,657
-2,213
-22% -$25.7K
FLWS icon
260
1-800-Flowers.com
FLWS
$324M
$89K 0.04%
8,463
– –
JBLU icon
261
JetBlue
JBLU
$1.85B
$89K 0.04%
4,300
– –
NKE icon
262
Nike
NKE
$109B
$88K 0.04%
1,624
+1,224
+306% +$66.3K
SCHW icon
263
Charles Schwab
SCHW
$167B
$87K 0.04%
+2,669
New +$87K
WDC icon
264
Western Digital
WDC
$31.9B
$87K 0.04%
1,461
+48
+3% +$2.86K
LMT icon
265
Lockheed Martin
LMT
$108B
$86K 0.04%
465
-262
-36% -$48.5K
BLK icon
266
Blackrock
BLK
$170B
$85K 0.04%
247
-464
-65% -$160K
ECL icon
267
Ecolab
ECL
$77.6B
$85K 0.04%
750
+15
+2% +$1.7K
KR icon
268
Kroger
KR
$44.8B
$85K 0.04%
2,340
+400
+21% +$14.5K
URI icon
269
United Rentals
URI
$62.7B
$85K 0.04%
971
– –
TLGT
270
DELISTED
Teligent, Inc
TLGT
$83K 0.04%
1,323
– –
MDLZ icon
271
Mondelez International
MDLZ
$79.9B
$83K 0.04%
2,015
+52
+3% +$2.14K
DNP icon
272
DNP Select Income Fund
DNP
$3.67B
$82K 0.04%
8,160
-1,450
-15% -$14.6K
HP icon
273
Helmerich & Payne
HP
$2.01B
$82K 0.04%
1,165
+104
+10% +$7.32K
MCK icon
274
McKesson
MCK
$85.5B
$82K 0.04%
366
+24
+7% +$5.38K
AET
275
DELISTED
Aetna Inc
AET
$82K 0.04%
640
+500
+357% +$64.1K
9 10
11
12 13