AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Return 0.94%
This Quarter Return
-1.04%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$262M
AUM Growth
-$60.2M
Cap. Flow
-$55.8M
Cap. Flow %
-21.28%
Top 10 Hldgs %
33.98%
Holding
1,113
New
93
Increased
194
Reduced
257
Closed
89

Top Buys

1
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$6.45M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$3.87M
3
PM icon
Philip Morris
PM
$2.06M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$1.91M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$1.37M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$6.06M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.29M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.81M

Sector Composition

1 Financials 6.68%
2 Technology 5.76%
3 Healthcare 4.09%
4 Consumer Staples 3.83%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVYE icon
251
iShares Emerging Markets Dividend ETF
DVYE
$909M
$98K 0.04%
2,270
-2,045
-47% -$88.3K
FHLC icon
252
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$98K 0.04%
2,470
+448
+22% +$17.8K
OXY icon
253
Occidental Petroleum
OXY
$45.2B
$98K 0.04%
1,509
+565
+60% +$36.7K
ARR
254
Armour Residential REIT
ARR
$1.78B
$97K 0.04%
+830
New +$97K
ADAM
255
Adamas Trust, Inc. Common Stock
ADAM
$669M
$97K 0.04%
4,106
+530
+15% +$12.5K
RWX icon
256
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$97K 0.04%
2,424
-692
-22% -$27.7K
GIS icon
257
General Mills
GIS
$27B
$96K 0.04%
2,136
+175
+9% +$7.87K
LRCX icon
258
Lam Research
LRCX
$130B
$96K 0.04%
4,710
– –
STZ icon
259
Constellation Brands
STZ
$26.2B
$96K 0.04%
423
-22
-5% -$4.99K
ARLP icon
260
Alliance Resource Partners
ARLP
$2.94B
$96K 0.04%
5,416
+99
+2% +$1.76K
ALXN
261
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$96K 0.04%
861
+286
+50% +$31.9K
IVR icon
262
Invesco Mortgage Capital
IVR
$529M
$95K 0.04%
+579
New +$95K
MFA
263
MFA Financial
MFA
$1.07B
$95K 0.04%
3,153
+312
+11% +$9.4K
MITT
264
AG Mortgage Investment Trust
MITT
$247M
$95K 0.04%
1,814
+213
+13% +$11.2K
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$14.5B
$95K 0.04%
2,527
-319
-11% -$12K
USDP
266
DELISTED
USD PARTNERS LP
USDP
$95K 0.04%
9,137
-797
-8% -$8.29K
MTGE
267
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$95K 0.04%
+5,281
New +$95K
CYS
268
DELISTED
CYS Investments Inc.
CYS
$95K 0.04%
+14,100
New +$95K
TTWO icon
269
Take-Two Interactive
TTWO
$44.2B
$94K 0.04%
+965
New +$94K
CHD icon
270
Church & Dwight Co
CHD
$23.3B
$94K 0.04%
1,873
-60
-3% -$3.01K
CIM
271
Chimera Investment
CIM
$1.2B
$94K 0.04%
1,804
+148
+9% +$7.71K
NZF icon
272
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$94K 0.04%
+6,666
New +$94K
AMX icon
273
America Movil
AMX
$59.1B
$93K 0.04%
4,884
-202
-4% -$3.85K
TPVG icon
274
TriplePoint Venture Growth BDC
TPVG
$275M
$93K 0.04%
7,803
+987
+14% +$11.8K
NMFC icon
275
New Mountain Finance
NMFC
$1.13B
$92K 0.04%
+6,965
New +$92K
9 10
11
12 13