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
WPC icon
701
W.P. Carey
WPC
$14.9B
$9K ﹤0.01%
150
– –
SRCL
702
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
150
– –
SJI
703
DELISTED
South Jersey Industries, Inc.
SJI
$9K ﹤0.01%
304
– –
TSN icon
704
Tyson Foods
TSN
$20B
$8K ﹤0.01%
106
– –
TTEK icon
705
Tetra Tech
TTEK
$9.48B
$8K ﹤0.01%
830
– –
VGT icon
706
Vanguard Information Technology ETF
VGT
$99.9B
$8K ﹤0.01%
48
-56
-54% -$9.33K
YUMC icon
707
Yum China
YUMC
$16.5B
$8K ﹤0.01%
200
– –
NUVA
708
DELISTED
NuVasive, Inc.
NUVA
$8K ﹤0.01%
150
– –
AEM icon
709
Agnico Eagle Mines
AEM
$76.3B
$8K ﹤0.01%
200
– –
AVXL icon
710
Anavex Life Sciences
AVXL
$807M
$8K ﹤0.01%
3,000
– –
BMRN icon
711
BioMarin Pharmaceuticals
BMRN
$11.1B
$8K ﹤0.01%
100
– –
CFR icon
712
Cullen/Frost Bankers
CFR
$8.24B
$8K ﹤0.01%
75
– –
CNP icon
713
CenterPoint Energy
CNP
$24.7B
$8K ﹤0.01%
300
-678
-69% -$18.1K
CVEO icon
714
Civeo
CVEO
$294M
$8K ﹤0.01%
167
-166
-50% -$7.95K
EVR icon
715
Evercore
EVR
$12.3B
$8K ﹤0.01%
88
– –
EWBC icon
716
East-West Bancorp
EWBC
$14.8B
$8K ﹤0.01%
132
– –
HEWJ icon
717
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$8K ﹤0.01%
250
– –
INN
718
Summit Hotel Properties
INN
$614M
$8K ﹤0.01%
624
– –
J icon
719
Jacobs Solutions
J
$17.4B
$8K ﹤0.01%
156
-393
-72% -$20.2K
LAD icon
720
Lithia Motors
LAD
$8.74B
$8K ﹤0.01%
77
+47
+157% +$4.88K
MEI icon
721
Methode Electronics
MEI
$250M
$8K ﹤0.01%
199
– –
MFC icon
722
Manulife Financial
MFC
$52.1B
$8K ﹤0.01%
420
– –
OUT icon
723
Outfront Media
OUT
$3.05B
$8K ﹤0.01%
432
– –
RGCO icon
724
RGC Resources
RGCO
$232M
$8K ﹤0.01%
300
– –
SKX icon
725
Skechers
SKX
$9.5B
$8K ﹤0.01%
200
-25
-11% -$1K
27 28
29
30 31