AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
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
+$800K
2
+$762K
3
+$571K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$378K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$343K

Top Sells

1
+$1.28M
2
+$886K
3
+$764K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$648K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$638K

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
SYF icon
351
Synchrony
SYF
$25.9B
$48K 0.04%
1,388
+1,138
TPR icon
352
Tapestry
TPR
$30B
$48K 0.04%
1,528
-148
WY icon
353
Weyerhaeuser
WY
$18.1B
$48K 0.04%
1,839
ALLY icon
354
Ally Financial
ALLY
$13.8B
$47K 0.04%
1,522
AMED
355
DELISTED
Amedisys
AMED
$47K 0.04%
389
IBB icon
356
iShares Biotechnology ETF
IBB
$8.33B
$47K 0.04%
432
-210
PAYX icon
357
Paychex
PAYX
$32B
$47K 0.04%
573
-13
BMY icon
358
Bristol-Myers Squibb
BMY
$120B
$46K 0.04%
1,019
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$44.4B
$46K 0.04%
572
-16
CNP icon
360
CenterPoint Energy
CNP
$27.9B
$46K 0.04%
1,598
+1,298
FEX icon
361
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$46K 0.04%
750
MHF
362
Western Asset Municipal High Income Fund
MHF
$153M
$46K 0.04%
6,114
PSX icon
363
Phillips 66
PSX
$64.4B
$46K 0.04%
487
+42
NNC
364
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$46K 0.04%
3,486
GSLC icon
365
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$45K 0.03%
766
-205
AZO icon
366
AutoZone
AZO
$59.1B
$45K 0.03%
41
+13
BKLN icon
367
Invesco Senior Loan ETF
BKLN
$6.52B
$45K 0.03%
2,000
ICE icon
368
Intercontinental Exchange
ICE
$88.9B
$45K 0.03%
522
-7
LDOS icon
369
Leidos
LDOS
$18.4B
$45K 0.03%
558
-22
TKR icon
370
Timken Company
TKR
$7.58B
$45K 0.03%
880
NTX
371
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$45K 0.03%
3,291
CTSH icon
372
Cognizant
CTSH
$26.2B
$44K 0.03%
701
-133
GLW icon
373
Corning
GLW
$152B
$44K 0.03%
1,324
+217
NPV icon
374
Nuveen Virginia Quality Municipal Income Fund
NPV
$220M
$44K 0.03%
3,377
DCI icon
375
Donaldson
DCI
$10.5B
$43K 0.03%
837
+3
13 14
15
16 17