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
IBCP icon
626
Independent Bank Corp
IBCP
$677M
$12K 0.01%
534
PHO icon
627
Invesco Water Resources ETF
PHO
$2.06B
$12K 0.01%
345
PMT
628
PennyMac Mortgage Investment
PMT
$1.05B
$12K 0.01%
+550
ING icon
629
ING
ING
$80B
$12K 0.01%
1,058
-53
ACB
630
Aurora Cannabis
ACB
$198M
$12K 0.01%
13
+7
DLR icon
631
Digital Realty Trust
DLR
$72.3B
$12K 0.01%
105
FTV icon
632
Fortive
FTV
$18.7B
$12K 0.01%
227
-27
NTNX icon
633
Nutanix
NTNX
$10.4B
$12K 0.01%
450
RWT
634
Redwood Trust
RWT
$717M
$12K 0.01%
700
RXI icon
635
iShares Global Consumer Discretionary ETF
RXI
$267M
$12K 0.01%
100
SEE
636
DELISTED
Sealed Air
SEE
$12K 0.01%
283
-849
WWW icon
637
Wolverine World Wide
WWW
$1.43B
$12K 0.01%
434
NUVA
638
DELISTED
NuVasive, Inc.
NUVA
$12K 0.01%
200
ANIP icon
639
ANI Pharmaceuticals
ANIP
$1.77B
$11K 0.01%
133
COO icon
640
Cooper Companies
COO
$12.6B
$11K 0.01%
132
-12
KRE icon
641
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
$11K 0.01%
200
KYN icon
642
Kayne Anderson Energy Infrastructure Fund
KYN
$2.28B
$11K 0.01%
700
LOPE icon
643
Grand Canyon Education
LOPE
$4.49B
$11K 0.01%
96
-5
MGM icon
644
MGM Resorts International
MGM
$9.87B
$11K 0.01%
370
PBE icon
645
Invesco Biotechnology & Genome ETF
PBE
$249M
$11K 0.01%
200
SVC
646
Service Properties Trust
SVC
$926M
$11K 0.01%
450
TAN icon
647
Invesco Solar ETF
TAN
$1.56B
$11K 0.01%
388
TSLA icon
648
Tesla
TSLA
$1.4T
$11K 0.01%
765
UAA icon
649
Under Armour
UAA
$2.68B
$11K 0.01%
424
-100
XYZ
650
Block Inc
XYZ
$42.1B
$11K 0.01%
149
-85
24 25
26
27 28