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
G icon
426
Genpact
G
$7.92B
$34K 0.03%
891
JNK icon
427
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.85B
$34K 0.03%
315
-215
NAZ icon
428
Nuveen Arizona Quality Municipal Income Fund
NAZ
$147M
$34K 0.03%
2,602
ROST icon
429
Ross Stores
ROST
$62.2B
$34K 0.03%
339
BUD icon
430
AB InBev
BUD
$133B
$33K 0.03%
368
-108
CCL icon
431
Carnival Corp
CCL
$38B
$33K 0.03%
700
LH icon
432
Labcorp
LH
$22.5B
$33K 0.03%
220
-49
CPAY icon
433
Corpay
CPAY
$22.4B
$33K 0.03%
119
-3
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
$33K 0.03%
133
AKAM icon
435
Akamai
AKAM
$13.4B
$32K 0.02%
394
HUM icon
436
Humana
HUM
$32.9B
$32K 0.02%
120
+89
KXI icon
437
iShares Global Consumer Staples ETF
KXI
$931M
$32K 0.02%
600
MLPX icon
438
Global X MLP & Energy Infrastructure ETF
MLPX
$2.71B
$32K 0.02%
817
-186
OHI icon
439
Omega Healthcare
OHI
$13.2B
$32K 0.02%
878
MTT
440
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$32K 0.02%
1,450
SUSC icon
441
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$31K 0.02%
1,200
DVYE icon
442
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
$31K 0.02%
755
-132
FISV
443
Fiserv Inc
FISV
$35.7B
$31K 0.02%
335
+187
STAY
444
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$31K 0.02%
1,835
NVG icon
445
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$30K 0.02%
1,908
PVG
446
DELISTED
PRETIUM RESOURCES INC.
PVG
$30K 0.02%
3,000
BMO icon
447
Bank of Montreal
BMO
$96.7B
$30K 0.02%
400
DSL
448
DoubleLine Income Solutions Fund
DSL
$1.3B
$30K 0.02%
1,500
AMP icon
449
Ameriprise Financial
AMP
$47.3B
$29K 0.02%
+197
AMX icon
450
America Movil
AMX
$61.6B
$29K 0.02%
2,001
-331
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