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
SPIB icon
726
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8K ﹤0.01%
+238
New +$8K
EQM
727
DELISTED
EQM Midstream Partners, LP
EQM
$8K ﹤0.01%
139
– –
EBIX
728
DELISTED
Ebix Inc
EBIX
$8K ﹤0.01%
108
– –
ASIX icon
729
AdvanSix
ASIX
$569M
$7K ﹤0.01%
+200
New +$7K
BG icon
730
Bunge Global
BG
$16.9B
$7K ﹤0.01%
100
– –
FFIV icon
731
F5
FFIV
$18.1B
$7K ﹤0.01%
50
– –
GLAD icon
732
Gladstone Capital
GLAD
$582M
$7K ﹤0.01%
413
– –
HYGH icon
733
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$7K ﹤0.01%
77
– –
IONS icon
734
Ionis Pharmaceuticals
IONS
$9.76B
$7K ﹤0.01%
150
– –
IYR icon
735
iShares US Real Estate ETF
IYR
$3.76B
$7K ﹤0.01%
97
-709
-88% -$51.2K
MELI icon
736
Mercado Libre
MELI
$123B
$7K ﹤0.01%
20
– –
MRCY icon
737
Mercury Systems
MRCY
$4.13B
$7K ﹤0.01%
+144
New +$7K
MTW icon
738
Manitowoc
MTW
$359M
$7K ﹤0.01%
255
– –
NGVT icon
739
Ingevity
NGVT
$2.18B
$7K ﹤0.01%
99
– –
OTTR icon
740
Otter Tail
OTTR
$3.52B
$7K ﹤0.01%
150
– –
PJT icon
741
PJT Partners
PJT
$4.38B
$7K ﹤0.01%
136
– –
SPEM icon
742
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$7K ﹤0.01%
+189
New +$7K
SYK icon
743
Stryker
SYK
$150B
$7K ﹤0.01%
46
+22
+92% +$3.35K
THD icon
744
iShares MSCI Thailand ETF
THD
$234M
$7K ﹤0.01%
69
+18
+35% +$1.83K
TREE icon
745
LendingTree
TREE
$978M
$7K ﹤0.01%
20
-20
-50% -$7K
UPS icon
746
United Parcel Service
UPS
$72.1B
$7K ﹤0.01%
71
-54
-43% -$5.32K
VDC icon
747
Vanguard Consumer Staples ETF
VDC
$7.65B
$7K ﹤0.01%
50
– –
VPL icon
748
Vanguard FTSE Pacific ETF
VPL
$7.79B
$7K ﹤0.01%
+102
New +$7K
NPKI
749
NPK International Inc.
NPKI
$887M
$7K ﹤0.01%
824
– –
EWGS
750
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$7K ﹤0.01%
+115
New +$7K
28 29
30
31 32