AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Quarter Est. Return
1 Year Est. Return
+0.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$783K
3
+$580K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$380K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$346K

Top Sells

1
+$1.31M
2
+$897K
3
+$777K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$657K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$643K

Sector Composition

1 Financials 6.6%
2 Healthcare 5.74%
3 Technology 5.64%
4 Industrials 4.4%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
251
Occidental Petroleum
OXY
$42.1B
$87K 0.07%
1,728
-244
PAAS icon
252
Pan American Silver
PAAS
$23.3B
$87K 0.07%
6,750
+300
EOG icon
253
EOG Resources
EOG
$57.1B
$86K 0.07%
926
-120
LSTR icon
254
Landstar System
LSTR
$5.27B
$86K 0.07%
793
-238
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$86K 0.07%
2,900
GD icon
256
General Dynamics
GD
$99.2B
$85K 0.06%
469
LEA icon
257
Lear
LEA
$6.28B
$85K 0.06%
610
+199
MKSI icon
258
MKS Inc
MKSI
$13.7B
$85K 0.06%
1,094
ETN icon
259
Eaton
ETN
$134B
$84K 0.06%
1,009
NSSC icon
260
Napco Security Technologies
NSSC
$1.38B
$84K 0.06%
5,690
+1,136
GWPH
261
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$84K 0.06%
487
DHR icon
262
Danaher
DHR
$167B
$83K 0.06%
658
-5
MAIN icon
263
Main Street Capital
MAIN
$5.73B
$83K 0.06%
2,017
+7
CONE
264
DELISTED
CyrusOne Inc Common Stock
CONE
$82K 0.06%
1,418
SRE icon
265
Sempra
SRE
$60.4B
$81K 0.06%
1,180
-24
SJM icon
266
J.M. Smucker
SJM
$10.9B
$81K 0.06%
703
ADBE icon
267
Adobe
ADBE
$124B
$80K 0.06%
273
-22
CDW icon
268
CDW
CDW
$17.2B
$78K 0.06%
700
NKE icon
269
Nike
NKE
$95.3B
$78K 0.06%
931
-105
TFC icon
270
Truist Financial
TFC
$63.9B
$78K 0.06%
1,582
+99
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$76K 0.06%
750
XSLV icon
272
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$76K 0.06%
1,594
-105
COST icon
273
Costco
COST
$428B
$74K 0.06%
281
-7
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$35.5B
$74K 0.06%
843
-2
CEF icon
275
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$74K 0.06%
5,575
9 10
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