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
RITM icon
276
Rithm Capital
RITM
$6.69B
$92K 0.04%
5,566
-600
-10% -$9.92K
SCM icon
277
Stellus Capital Investment Corp
SCM
$421M
$92K 0.04%
7,950
+770
+11% +$8.91K
NSH
278
DELISTED
NuStar GP Holdings LLC
NSH
$92K 0.04%
7,967
+1,675
+27% +$19.3K
PDM
279
Piedmont Realty Trust, Inc.
PDM
$1.09B
$91K 0.03%
5,172
+2,365
+84% +$41.6K
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$91K 0.03%
910
-732
-45% -$73.2K
ICMB icon
281
Investcorp Credit Management BDC
ICMB
$42.4M
$91K 0.03%
11,177
+324
+3% +$2.64K
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$34.7B
$91K 0.03%
1,200
-6
-0.5% -$455
WPG
283
DELISTED
Washington Prime Group Inc.
WPG
$91K 0.03%
1,521
+85
+6% +$5.09K
FDUS icon
284
Fidus Investment
FDUS
$757M
$90K 0.03%
+7,009
New +$90K
VLO icon
285
Valero Energy
VLO
$48.7B
$90K 0.03%
973
-409
-30% -$37.8K
COF icon
286
Capital One
COF
$142B
$89K 0.03%
930
– –
FAST icon
287
Fastenal
FAST
$55.1B
$89K 0.03%
6,520
+48
+0.7% +$655
IEP icon
288
Icahn Enterprises
IEP
$4.83B
$89K 0.03%
1,557
-158
-9% -$9.03K
KNOP icon
289
KNOT Offshore Partners
KNOP
$283M
$89K 0.03%
4,508
-5
-0.1% -$99
CCR
290
DELISTED
CONSOL Coal Resources LP
CCR
$89K 0.03%
6,387
+27
+0.4% +$376
AHGP
291
DELISTED
Alliance Holdings GP,L.P.
AHGP
$89K 0.03%
3,549
-103
-3% -$2.58K
GPP
292
DELISTED
Green Plains Partners LP
GPP
$87K 0.03%
+5,022
New +$87K
DBEM icon
293
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
$87K 0.03%
3,585
-342
-9% -$8.3K
BGS icon
294
B&G Foods
BGS
$374M
$86K 0.03%
3,609
– –
NUE icon
295
Nucor
NUE
$33.8B
$86K 0.03%
1,402
– –
SBUX icon
296
Starbucks
SBUX
$97.1B
$85K 0.03%
1,475
+57
+4% +$3.29K
GMLP
297
DELISTED
Golar LNG Partners LP
GMLP
$85K 0.03%
4,956
+199
+4% +$3.41K
BDX icon
298
Becton Dickinson
BDX
$55.1B
$84K 0.03%
396
+165
+71% +$35K
DBEF icon
299
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$84K 0.03%
2,733
-574
-17% -$17.6K
VCR icon
300
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$84K 0.03%
532
-123
-19% -$19.4K
10 11
12
13 14