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
TPR icon
351
Tapestry
TPR
$22.4B
$48K 0.04%
1,528
-148
WY icon
352
Weyerhaeuser
WY
$15.8B
$48K 0.04%
1,839
MINC
353
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$48K 0.04%
+1,000
AMED
354
DELISTED
Amedisys
AMED
$47K 0.04%
389
IBB icon
355
iShares Biotechnology ETF
IBB
$8.6B
$47K 0.04%
432
-210
PAYX icon
356
Paychex
PAYX
$39.9B
$47K 0.04%
573
-13
ALLY icon
357
Ally Financial
ALLY
$12.7B
$47K 0.04%
1,522
BMY icon
358
Bristol-Myers Squibb
BMY
$98.2B
$46K 0.04%
1,019
FEX icon
359
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$46K 0.04%
750
MHF
360
Western Asset Municipal High Income Fund
MHF
$150M
$46K 0.04%
6,114
PSX icon
361
Phillips 66
PSX
$55.4B
$46K 0.04%
487
+42
NNC
362
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$46K 0.04%
3,486
BSV icon
363
Vanguard Short-Term Bond ETF
BSV
$39.2B
$46K 0.04%
572
-16
CNP icon
364
CenterPoint Energy
CNP
$25B
$46K 0.04%
1,598
+1,298
AZO icon
365
AutoZone
AZO
$63.6B
$45K 0.03%
41
+13
BKLN icon
366
Invesco Senior Loan ETF
BKLN
$6.36B
$45K 0.03%
2,000
GSLC icon
367
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$45K 0.03%
766
-205
ICE icon
368
Intercontinental Exchange
ICE
$88.6B
$45K 0.03%
522
-7
LDOS icon
369
Leidos
LDOS
$23.9B
$45K 0.03%
558
-22
TKR icon
370
Timken Company
TKR
$5.56B
$45K 0.03%
880
NTX
371
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$45K 0.03%
3,291
CTSH icon
372
Cognizant
CTSH
$37.5B
$44K 0.03%
701
-133
GLW icon
373
Corning
GLW
$71.8B
$44K 0.03%
1,324
+217
NPV icon
374
Nuveen Virginia Quality Municipal Income Fund
NPV
$208M
$44K 0.03%
3,377
DCI icon
375
Donaldson
DCI
$10.2B
$43K 0.03%
837
+3
13 14
15
16 17