AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Return 0.94%
This Quarter Return
-1.04%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$262M
AUM Growth
-$60.2M
Cap. Flow
-$55.8M
Cap. Flow %
-21.28%
Top 10 Hldgs %
33.98%
Holding
1,113
New
93
Increased
194
Reduced
257
Closed
89

Top Buys

1
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$6.45M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$3.87M
3
PM icon
Philip Morris
PM
$2.06M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$1.91M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$1.37M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$6.06M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.29M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.81M

Sector Composition

1 Financials 6.68%
2 Technology 5.76%
3 Healthcare 4.09%
4 Consumer Staples 3.83%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHT icon
676
DHT Holdings
DHT
$2B
$10K ﹤0.01%
3,000
– –
FSS icon
677
Federal Signal
FSS
$7.59B
$10K ﹤0.01%
463
– –
HTGC icon
678
Hercules Capital
HTGC
$3.49B
$10K ﹤0.01%
800
-63,736
-99% -$797K
MPWR icon
679
Monolithic Power Systems
MPWR
$41.5B
$10K ﹤0.01%
85
– –
PBE icon
680
Invesco Biotechnology & Genome ETF
PBE
$227M
$10K ﹤0.01%
200
– –
REGN icon
681
Regeneron Pharmaceuticals
REGN
$60.8B
$10K ﹤0.01%
28
+6
+27% +$2.14K
MRO
682
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
597
– –
ARRY
683
DELISTED
Array Biopharma Inc
ARRY
$10K ﹤0.01%
+632
New +$10K
AMBA icon
684
Ambarella
AMBA
$3.54B
$9K ﹤0.01%
187
– –
AN icon
685
AutoNation
AN
$8.55B
$9K ﹤0.01%
200
– –
BCE icon
686
BCE
BCE
$23.1B
$9K ﹤0.01%
+200
New +$9K
CASH icon
687
Pathward Financial
CASH
$1.74B
$9K ﹤0.01%
+258
New +$9K
EWZ icon
688
iShares MSCI Brazil ETF
EWZ
$5.47B
$9K ﹤0.01%
204
+90
+79% +$3.97K
GDOT icon
689
Green Dot
GDOT
$760M
$9K ﹤0.01%
+147
New +$9K
K icon
690
Kellanova
K
$27.8B
$9K ﹤0.01%
142
– –
LQD icon
691
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$9K ﹤0.01%
80
-165
-67% -$18.6K
M icon
692
Macy's
M
$4.64B
$9K ﹤0.01%
300
– –
PHM icon
693
Pultegroup
PHM
$27.7B
$9K ﹤0.01%
300
– –
RYAM icon
694
Rayonier Advanced Materials
RYAM
$397M
$9K ﹤0.01%
428
-24
-5% -$505
STWD icon
695
Starwood Property Trust
STWD
$7.56B
$9K ﹤0.01%
450
– –
TOTL icon
696
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$9K ﹤0.01%
190
-335
-64% -$15.9K
UNFI icon
697
United Natural Foods
UNFI
$1.75B
$9K ﹤0.01%
210
– –
UNIT
698
Uniti Group
UNIT
$1.59B
$9K ﹤0.01%
535
– –
VYGR icon
699
Voyager Therapeutics
VYGR
$235M
$9K ﹤0.01%
+500
New +$9K
WING icon
700
Wingstop
WING
$8.65B
$9K ﹤0.01%
183
– –
26 27
28
29 30