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
OLED icon
501
Universal Display
OLED
$5.53B
$24K 0.02%
+130
CDNS icon
502
Cadence Design Systems
CDNS
$86.4B
$23K 0.02%
+327
EWL icon
503
iShares MSCI Switzerland ETF
EWL
$1.63B
$23K 0.02%
611
IGE icon
504
iShares North American Natural Resources ETF
IGE
$695M
$23K 0.02%
764
-5
LHX icon
505
L3Harris
LHX
$64.8B
$23K 0.02%
120
LKQ icon
506
LKQ Corp
LKQ
$8.58B
$23K 0.02%
876
NXPI icon
507
NXP Semiconductors
NXPI
$59.7B
$23K 0.02%
231
+135
PAYC icon
508
Paycom
PAYC
$8.15B
$23K 0.02%
100
PRF icon
509
Invesco FTSE RAFI US 1000 ETF
PRF
$8.86B
$23K 0.02%
1,000
EQIN
510
Columbia U.S. Equity Income ETF
EQIN
$260M
$23K 0.02%
836
DBEF icon
511
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$22K 0.02%
690
-194
LW icon
512
Lamb Weston
LW
$6.02B
$22K 0.02%
340
NUSC icon
513
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$22K 0.02%
751
TWLO icon
514
Twilio
TWLO
$18.1B
$22K 0.02%
+160
DBA icon
515
Invesco DB Agriculture Fund
DBA
$728M
$22K 0.02%
1,350
OC icon
516
Owens Corning
OC
$10.2B
$22K 0.02%
371
+64
ORLY icon
517
O'Reilly Automotive
ORLY
$79.9B
$22K 0.02%
900
-405
KSU
518
DELISTED
Kansas City Southern
KSU
$22K 0.02%
181
+58
ADP icon
519
Automatic Data Processing
ADP
$105B
$21K 0.02%
129
-75
DOV icon
520
Dover
DOV
$28.3B
$21K 0.02%
205
ETR icon
521
Entergy
ETR
$43.1B
$21K 0.02%
400
NRG icon
522
NRG Energy
NRG
$29.1B
$21K 0.02%
600
ORI icon
523
Old Republic International
ORI
$10.6B
$21K 0.02%
926
XLRE icon
524
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$21K 0.02%
576
-34
VTNR
525
DELISTED
Vertex Energy, Inc
VTNR
$21K 0.02%
13,803
19 20
21
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