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
TWTR
501
DELISTED
Twitter, Inc.
TWTR
$24K 0.02%
674
-10
LHX icon
502
L3Harris
LHX
$59.2B
$23K 0.02%
120
PAYC icon
503
Paycom
PAYC
$5.85B
$23K 0.02%
100
PRF icon
504
Invesco FTSE RAFI US 1000 ETF
PRF
$9.35B
$23K 0.02%
1,000
CDNS icon
505
Cadence Design Systems
CDNS
$91.4B
$23K 0.02%
+327
EWL icon
506
iShares MSCI Switzerland ETF
EWL
$1.58B
$23K 0.02%
611
IGE icon
507
iShares North American Natural Resources ETF
IGE
$866M
$23K 0.02%
764
-5
LKQ icon
508
LKQ Corp
LKQ
$8.07B
$23K 0.02%
876
NXPI icon
509
NXP Semiconductors
NXPI
$61.3B
$23K 0.02%
231
+135
EQIN
510
Columbia U.S. Equity Income ETF
EQIN
$274M
$23K 0.02%
836
DBEF icon
511
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.63B
$22K 0.02%
690
-194
LW icon
512
Lamb Weston
LW
$6.17B
$22K 0.02%
340
NUSC icon
513
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$22K 0.02%
751
TWLO icon
514
Twilio
TWLO
$21.7B
$22K 0.02%
+160
KSU
515
DELISTED
Kansas City Southern
KSU
$22K 0.02%
181
+58
DBA icon
516
Invesco DB Agriculture Fund
DBA
$986M
$22K 0.02%
1,350
OC icon
517
Owens Corning
OC
$10.2B
$22K 0.02%
371
+64
ORLY icon
518
O'Reilly Automotive
ORLY
$77.7B
$22K 0.02%
900
-405
ADP icon
519
Automatic Data Processing
ADP
$78.9B
$21K 0.02%
129
-75
DOV icon
520
Dover
DOV
$30.6B
$21K 0.02%
205
ETR icon
521
Entergy
ETR
$52.2B
$21K 0.02%
400
FAX
522
abrdn Asia-Pacific Income Fund
FAX
$615M
$21K 0.02%
845
FDRR icon
523
Fidelity Dividend ETF for Rising Rates
FDRR
$684M
$21K 0.02%
650
NRG icon
524
NRG Energy
NRG
$33.8B
$21K 0.02%
600
ORI icon
525
Old Republic International
ORI
$9.88B
$21K 0.02%
926
19 20
21
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