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
NKE icon
251
Nike
NKE
$109B
$87K 0.07%
931
– –
UCTT icon
252
Ultra Clean Holdings
UCTT
$1.11B
$87K 0.07%
5,965
-3,241
-35% -$47.3K
AMP icon
253
Ameriprise Financial
AMP
$46.1B
$86K 0.07%
588
+391
+198% +$57.2K
CDW icon
254
CDW
CDW
$22.2B
$86K 0.07%
700
– –
EOG icon
255
EOG Resources
EOG
$64.4B
$86K 0.07%
1,163
+237
+26% +$17.5K
GD icon
256
General Dynamics
GD
$86.8B
$86K 0.07%
469
– –
PM icon
257
Philip Morris
PM
$251B
$86K 0.07%
1,132
-83
-7% -$6.31K
LEA icon
258
Lear
LEA
$5.91B
$85K 0.07%
725
+115
+19% +$13.5K
TFC icon
259
Truist Financial
TFC
$60B
$85K 0.07%
1,599
+17
+1% +$904
ETN icon
260
Eaton
ETN
$136B
$84K 0.07%
1,009
– –
F icon
261
Ford
F
$46.7B
$82K 0.06%
9,000
– –
VOE icon
262
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$82K 0.06%
725
-450
-38% -$50.9K
SLF icon
263
Sun Life Financial
SLF
$32.4B
$80K 0.06%
1,788
– –
CEF icon
264
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$79K 0.06%
5,575
– –
SYY icon
265
Sysco
SYY
$39.4B
$79K 0.06%
1,000
– –
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$34.7B
$79K 0.06%
842
-1
-0.1% -$94
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$78K 0.06%
854
-1,021
-54% -$93.3K
DHR icon
268
Danaher
DHR
$143B
$77K 0.06%
605
-53
-8% -$6.75K
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$77K 0.06%
835
+568
+213% +$52.4K
SDY icon
270
SPDR S&P Dividend ETF
SDY
$20.5B
$77K 0.06%
750
– –
DD icon
271
DuPont de Nemours
DD
$32.6B
$76K 0.06%
1,071
+830
+344% +$58.9K
SRE icon
272
Sempra
SRE
$52.9B
$76K 0.06%
1,036
-144
-12% -$10.6K
FE icon
273
FirstEnergy
FE
$25.1B
$75K 0.06%
1,556
-135
-8% -$6.51K
PSX icon
274
Phillips 66
PSX
$53.2B
$74K 0.06%
723
+236
+48% +$24.2K
ALXN
275
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$74K 0.06%
759
-334
-31% -$32.6K
9 10
11
12 13