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
G icon
426
Genpact
G
$5.77B
$34K 0.03%
891
JNK icon
427
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
$34K 0.03%
315
-215
NAZ icon
428
Nuveen Arizona Quality Municipal Income Fund
NAZ
$153M
$34K 0.03%
2,602
ROST icon
429
Ross Stores
ROST
$72.9B
$34K 0.03%
339
CPAY icon
430
Corpay
CPAY
$20.8B
$33K 0.03%
119
-3
LLL
431
DELISTED
L3 Technologies, Inc.
LLL
$33K 0.03%
133
BUD icon
432
AB InBev
BUD
$141B
$33K 0.03%
368
-108
CCL icon
433
Carnival Corp
CCL
$37.7B
$33K 0.03%
700
LH icon
434
Labcorp
LH
$21.8B
$33K 0.03%
220
-49
AKAM icon
435
Akamai
AKAM
$14.1B
$32K 0.02%
394
HUM icon
436
Humana
HUM
$25.5B
$32K 0.02%
120
+89
KXI icon
437
iShares Global Consumer Staples ETF
KXI
$1B
$32K 0.02%
600
MLPX icon
438
Global X MLP & Energy Infrastructure ETF
MLPX
$3.19B
$32K 0.02%
817
-186
OHI icon
439
Omega Healthcare
OHI
$13.7B
$32K 0.02%
878
MTT
440
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$32K 0.02%
1,450
DVYE icon
441
iShares Emerging Markets Dividend ETF
DVYE
$1.32B
$31K 0.02%
755
-132
FISV
442
Fiserv Inc
FISV
$32.3B
$31K 0.02%
335
+187
SUSC icon
443
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$31K 0.02%
1,200
STAY
444
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$31K 0.02%
1,835
BMO icon
445
Bank of Montreal
BMO
$107B
$30K 0.02%
400
DSL
446
DoubleLine Income Solutions Fund
DSL
$1.26B
$30K 0.02%
1,500
NVG icon
447
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$30K 0.02%
1,908
PVG
448
DELISTED
PRETIUM RESOURCES INC.
PVG
$30K 0.02%
3,000
AMP icon
449
Ameriprise Financial
AMP
$42.3B
$29K 0.02%
+197
AMX icon
450
America Movil
AMX
$79.9B
$29K 0.02%
2,001
-331
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