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
CMI icon
301
Cummins
CMI
$55.1B
$83K 0.03%
515
– –
SCHW icon
302
Charles Schwab
SCHW
$167B
$83K 0.03%
1,594
-302
-16% -$15.7K
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$83K 0.03%
1,272
+151
+13% +$9.85K
XLU icon
304
Utilities Select Sector SPDR Fund
XLU
$20.7B
$83K 0.03%
1,633
-77
-5% -$3.91K
CVS icon
305
CVS Health
CVS
$93.6B
$82K 0.03%
1,321
+117
+10% +$7.26K
MOMO
306
Hello Group
MOMO
$1.37B
$82K 0.03%
2,202
– –
SLF icon
307
Sun Life Financial
SLF
$32.4B
$82K 0.03%
2,002
– –
SRE icon
308
Sempra
SRE
$52.9B
$81K 0.03%
1,456
– –
TROW icon
309
T Rowe Price
TROW
$23.8B
$81K 0.03%
750
+200
+36% +$21.6K
PF
310
DELISTED
Pinnacle Foods, Inc.
PF
$81K 0.03%
1,502
– –
ETP
311
DELISTED
Energy Transfer Partners, L.P.
ETP
$81K 0.03%
4,970
+4,670
+1,557% +$76.1K
MET icon
312
MetLife
MET
$52.9B
$79K 0.03%
1,718
+280
+19% +$12.9K
GPN icon
313
Global Payments
GPN
$21.3B
$79K 0.03%
706
– –
IYF icon
314
iShares US Financials ETF
IYF
$4B
$79K 0.03%
1,344
-2,562
-66% -$151K
IBB icon
315
iShares Biotechnology ETF
IBB
$5.8B
$78K 0.03%
735
-66
-8% -$7K
APPF icon
316
AppFolio
APPF
$10.2B
$77K 0.03%
1,889
– –
BBN icon
317
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$77K 0.03%
3,422
+58
+2% +$1.31K
ENB icon
318
Enbridge
ENB
$105B
$77K 0.03%
2,456
+214
+10% +$6.71K
VXF icon
319
Vanguard Extended Market ETF
VXF
$24.1B
$77K 0.03%
692
-199
-22% -$22.1K
MMM icon
320
3M
MMM
$82.7B
$76K 0.03%
413
– –
SCCO icon
321
Southern Copper
SCCO
$83.6B
$76K 0.03%
1,477
– –
CTSH icon
322
Cognizant
CTSH
$35.1B
$75K 0.03%
929
– –
HYS icon
323
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$75K 0.03%
757
-206
-21% -$20.4K
ORCL icon
324
Oracle
ORCL
$654B
$75K 0.03%
1,633
-305
-16% -$14K
SGOL icon
325
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$73K 0.03%
5,710
– –
11 12
13
14 15