AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Return 0.94%
This Quarter Return
+3.29%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$131M
AUM Growth
+$3.55M
Cap. Flow
+$76.8K
Cap. Flow %
0.06%
Top 10 Hldgs %
29.07%
Holding
996
New
59
Increased
168
Reduced
225
Closed
54

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$815K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$783K
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$1.31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$897K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
OXY icon
251
Occidental Petroleum
OXY
$44.7B
$87K 0.07%
1,728
-244
-12% -$12.3K
PAAS icon
252
Pan American Silver
PAAS
$15.1B
$87K 0.07%
6,750
+300
+5% +$3.87K
XLU icon
253
Utilities Select Sector SPDR Fund
XLU
$20.5B
$86K 0.07%
1,450
– –
EOG icon
254
EOG Resources
EOG
$64.2B
$86K 0.07%
926
-120
-11% -$11.1K
LSTR icon
255
Landstar System
LSTR
$4.56B
$86K 0.07%
793
-238
-23% -$25.8K
GD icon
256
General Dynamics
GD
$86.8B
$85K 0.06%
469
– –
LEA icon
257
Lear
LEA
$6B
$85K 0.06%
610
+199
+48% +$27.7K
MKSI icon
258
MKS Inc. Common Stock
MKSI
$7.32B
$85K 0.06%
1,094
– –
ETN icon
259
Eaton
ETN
$136B
$84K 0.06%
1,009
– –
NSSC icon
260
Napco Security Technologies
NSSC
$1.44B
$84K 0.06%
5,690
+1,136
+25% +$16.8K
GWPH
261
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$84K 0.06%
487
– –
DHR icon
262
Danaher
DHR
$142B
$83K 0.06%
658
-5
-0.8% -$631
MAIN icon
263
Main Street Capital
MAIN
$5.9B
$83K 0.06%
2,017
+7
+0.3% +$288
CONE
264
DELISTED
CyrusOne Inc Common Stock
CONE
$82K 0.06%
1,418
– –
SJM icon
265
J.M. Smucker
SJM
$11.9B
$81K 0.06%
703
– –
SRE icon
266
Sempra
SRE
$51.8B
$81K 0.06%
1,180
-24
-2% -$1.65K
ADBE icon
267
Adobe
ADBE
$152B
$80K 0.06%
273
-22
-7% -$6.45K
CDW icon
268
CDW
CDW
$22B
$78K 0.06%
700
– –
NKE icon
269
Nike
NKE
$110B
$78K 0.06%
931
-105
-10% -$8.8K
TFC icon
270
Truist Financial
TFC
$59.3B
$78K 0.06%
1,582
+99
+7% +$4.88K
SDY icon
271
SPDR S&P Dividend ETF
SDY
$20.5B
$76K 0.06%
750
– –
XSLV icon
272
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$76K 0.06%
1,594
-105
-6% -$5.01K
CEF icon
273
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$74K 0.06%
5,575
– –
COST icon
274
Costco
COST
$431B
$74K 0.06%
281
-7
-2% -$1.84K
SLF icon
275
Sun Life Financial
SLF
$32.9B
$74K 0.06%
1,788
– –
9 10
11
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