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
$128M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$431K
3
+$322K
4
SIRE
Sisecam Resources LP
SIRE
+$261K
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$254K

Top Sells

1
+$726K
2
+$509K
3
+$307K
4
VIV icon
Telefônica Brasil
VIV
+$300K
5
ARCC icon
Ares Capital
ARCC
+$291K

Sector Composition

1 Financials 6.59%
2 Technology 5.39%
3 Healthcare 5.37%
4 Industrials 4.47%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$434K 0.34%
14,678
-131
BAX icon
52
Baxter International
BAX
$10.3B
$431K 0.34%
4,927
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$582B
$431K 0.34%
2,855
-790
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.98T
$425K 0.33%
6,960
-1,060
PG icon
55
Procter & Gamble
PG
$338B
$418K 0.33%
3,361
-89
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$417K 0.33%
4,920
CVX icon
57
Chevron
CVX
$332B
$413K 0.32%
3,484
-547
PEP icon
58
PepsiCo
PEP
$200B
$411K 0.32%
2,999
-75
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$24.7B
$402K 0.31%
6,962
-1,147
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$389K 0.3%
7,944
-422
LMT icon
61
Lockheed Martin
LMT
$135B
$384K 0.3%
985
-49
AWK icon
62
American Water Works
AWK
$26B
$383K 0.3%
3,079
T icon
63
AT&T
T
$167B
$370K 0.29%
12,951
-3,059
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$368K 0.29%
1,769
-345
WMT icon
65
Walmart Inc
WMT
$954B
$356K 0.28%
9,003
-150
ABBV icon
66
AbbVie
ABBV
$379B
$353K 0.28%
4,655
+905
DIVO icon
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6B
$351K 0.27%
11,500
EW icon
68
Edwards Lifesciences
EW
$48.9B
$334K 0.26%
4,554
+21
MNA icon
69
IQ ARB Merger Arbitrage ETF
MNA
$263M
$333K 0.26%
10,381
-1,065
IXN icon
70
iShares Global Tech ETF
IXN
$6.77B
$331K 0.26%
10,722
-468
JNJ icon
71
Johnson & Johnson
JNJ
$527B
$329K 0.26%
2,546
-917
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$109B
$329K 0.26%
8,505
-3,475
RTN
73
DELISTED
Raytheon Company
RTN
$328K 0.26%
1,672
+4
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$714B
$326K 0.25%
1,100
-75
IBM icon
75
IBM
IBM
$286B
$321K 0.25%
2,312
-259
1 2
3
4 5