AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Return 0.94%
This Quarter Return
+3.29%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$131M
AUM Growth
+$3.55M
Cap. Flow
+$76.8K
Cap. Flow %
0.06%
Top 10 Hldgs %
29.07%
Holding
996
New
59
Increased
168
Reduced
225
Closed
54

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$815K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$783K
3
QQQ icon
Invesco QQQ Trust
QQQ
$580K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$380K
5
ARKW icon
ARK Web x.0 ETF
ARKW
$346K

Top Sells

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$1.31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$897K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$777K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$657K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$643K

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 Shares
Change % 		Capital Flow
ITT icon
726
ITT
ITT
$13.5B
$7K 0.01%
100
– –
KKR icon
727
KKR & Co
KKR
$124B
$7K 0.01%
262
-249
-49% -$6.65K
LOMA
728
Loma Negra
LOMA
$932M
$7K 0.01%
600
– –
IIN
729
DELISTED
IntriCon Corporation
IIN
$7K 0.01%
300
– –
FRAK
730
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$7K 0.01%
57
+2
+4% +$246
UN
731
DELISTED
Unilever NV New York Registry Shares
UN
$7K 0.01%
123
+6
+5% +$341
ADC icon
732
Agree Realty
ADC
$8.04B
$6K ﹤0.01%
92
– –
AHH
733
Armada Hoffler Properties
AHH
$587M
$6K ﹤0.01%
344
– –
ARCO icon
734
Arcos Dorados Holdings
ARCO
$1.44B
$6K ﹤0.01%
822
– –
ASPS icon
735
Altisource Portfolio Solutions
ASPS
$126M
$6K ﹤0.01%
+38
New +$6K
AX icon
736
Axos Financial
AX
$5.21B
$6K ﹤0.01%
215
– –
BG icon
737
Bunge Global
BG
$16.9B
$6K ﹤0.01%
100
– –
BTG icon
738
B2Gold
BTG
$5.68B
$6K ﹤0.01%
2,000
– –
CP icon
739
Canadian Pacific Kansas City
CP
$69.9B
$6K ﹤0.01%
135
– –
CWB icon
740
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$6K ﹤0.01%
122
– –
DAR icon
741
Darling Ingredients
DAR
$4.94B
$6K ﹤0.01%
287
– –
DNOW icon
742
DNOW Inc
DNOW
$1.66B
$6K ﹤0.01%
400
– –
EA icon
743
Electronic Arts
EA
$42B
$6K ﹤0.01%
60
– –
EAT icon
744
Brinker International
EAT
$6.97B
$6K ﹤0.01%
150
– –
FGB
745
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$6K ﹤0.01%
1,035
– –
GWW icon
746
W.W. Grainger
GWW
$47.7B
$6K ﹤0.01%
21
– –
ITRN icon
747
Ituran Location and Control
ITRN
$685M
$6K ﹤0.01%
200
– –
LNTH icon
748
Lantheus
LNTH
$3.65B
$6K ﹤0.01%
+200
New +$6K
MELI icon
749
Mercado Libre
MELI
$119B
$6K ﹤0.01%
10
– –
MORT icon
750
VanEck Mortgage REIT Income ETF
MORT
$334M
$6K ﹤0.01%
275
– –
28 29
30
31 32