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
GOV
751
DELISTED
Government Properties Income Trust
GOV
$7K ﹤0.01%
500
– –
MON
752
DELISTED
Monsanto Co
MON
$7K ﹤0.01%
60
– –
NUO
753
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$7K ﹤0.01%
533
– –
FNSR
754
DELISTED
Finisar Corp
FNSR
$7K ﹤0.01%
450
– –
IEO icon
755
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$6K ﹤0.01%
+88
New +$6K
ITRN icon
756
Ituran Location and Control
ITRN
$672M
$6K ﹤0.01%
200
– –
IWD icon
757
iShares Russell 1000 Value ETF
IWD
$63.5B
$6K ﹤0.01%
+53
New +$6K
IWN icon
758
iShares Russell 2000 Value ETF
IWN
$11.9B
$6K ﹤0.01%
+52
New +$6K
ANET icon
759
Arista Networks
ANET
$180B
$6K ﹤0.01%
400
– –
BOTZ icon
760
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$6K ﹤0.01%
260
+250
+2,500% +$5.77K
BRKR icon
761
Bruker
BRKR
$4.68B
$6K ﹤0.01%
200
– –
BTI icon
762
British American Tobacco
BTI
$122B
$6K ﹤0.01%
99
-205
-67% -$12.4K
CG icon
763
Carlyle Group
CG
$23.1B
$6K ﹤0.01%
300
– –
CI icon
764
Cigna
CI
$81.5B
$6K ﹤0.01%
38
– –
CLLS
765
Cellectis
CLLS
$269M
$6K ﹤0.01%
200
– –
DXPE icon
766
DXP Enterprises
DXPE
$1.95B
$6K ﹤0.01%
160
– –
FGB
767
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$6K ﹤0.01%
948
– –
FLRN icon
768
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6K ﹤0.01%
200
– –
FTV icon
769
Fortive
FTV
$16.2B
$6K ﹤0.01%
90
– –
GWW icon
770
W.W. Grainger
GWW
$47.5B
$6K ﹤0.01%
21
– –
HYLS icon
771
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$6K ﹤0.01%
+132
New +$6K
IAI icon
772
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$6K ﹤0.01%
+85
New +$6K
IDX icon
773
VanEck Indonesia Index ETF
IDX
$37.6M
$6K ﹤0.01%
238
– –
LNC icon
774
Lincoln National
LNC
$7.98B
$6K ﹤0.01%
76
– –
MORT icon
775
VanEck Mortgage REIT Income ETF
MORT
$336M
$6K ﹤0.01%
254
– –
29 30
31
32 33