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
LUMN icon
401
Lumen
LUMN
$9.18B
$38K 0.03%
3,267
-16,920
MMD
402
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$38K 0.03%
1,800
PSL icon
403
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90M
$38K 0.03%
534
-7
TSN icon
404
Tyson Foods
TSN
$22.5B
$38K 0.03%
476
+352
VIG icon
405
Vanguard Dividend Appreciation ETF
VIG
$105B
$38K 0.03%
332
-143
EPP icon
406
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$37K 0.03%
793
-100
LNT icon
407
Alliant Energy
LNT
$18.6B
$37K 0.03%
761
-56
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$36K 0.03%
403
+21
BHB icon
409
Bar Harbor Bankshares
BHB
$579M
$36K 0.03%
1,192
CME icon
410
CME Group
CME
$103B
$36K 0.03%
184
+100
DFP
411
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$431M
$36K 0.03%
1,450
-150
FXG icon
412
First Trust Consumer Staples AlphaDEX Fund
FXG
$247M
$36K 0.03%
788
APC
413
DELISTED
Anadarko Petroleum
APC
$36K 0.03%
512
-12
ACAD icon
414
Acadia Pharmaceuticals
ACAD
$3.74B
$35K 0.03%
1,300
CE icon
415
Celanese
CE
$7.34B
$35K 0.03%
325
HBNC icon
416
Horizon Bancorp
HBNC
$905M
$35K 0.03%
2,163
MMM icon
417
3M
MMM
$75.8B
$35K 0.03%
239
SPLV icon
418
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$35K 0.03%
645
BERY
419
DELISTED
Berry Global Group, Inc.
BERY
$35K 0.03%
726
-109
NKG
420
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$35K 0.03%
2,801
NE
421
DELISTED
Noble Corporation
NE
$35K 0.03%
18,500
CHL
422
DELISTED
China Mobile Limited
CHL
$35K 0.03%
771
CLX icon
423
Clorox
CLX
$11.9B
$34K 0.03%
222
CMS icon
424
CMS Energy
CMS
$23.5B
$34K 0.03%
590
EWBC icon
425
East-West Bancorp
EWBC
$16.8B
$34K 0.03%
717
+280
15 16
17
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