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
PEG icon
751
Public Service Enterprise Group
PEG
$40.5B
$6K ﹤0.01%
109
– –
PI icon
752
Impinj
PI
$5.56B
$6K ﹤0.01%
200
– –
PJT icon
753
PJT Partners
PJT
$4.38B
$6K ﹤0.01%
136
– –
PK icon
754
Park Hotels & Resorts
PK
$2.4B
$6K ﹤0.01%
200
– –
QSR icon
755
Restaurant Brands International
QSR
$20.7B
$6K ﹤0.01%
82
– –
SIRI icon
756
SiriusXM
SIRI
$8.1B
$6K ﹤0.01%
100
– –
CLR
757
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
150
-450
-75% -$18K
DRE
758
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
179
– –
CTXS
759
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
62
– –
SOGO
760
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$6K ﹤0.01%
1,500
– –
CUB
761
DELISTED
Cubic Corporation
CUB
$6K ﹤0.01%
92
– –
PEGI
762
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6K ﹤0.01%
256
– –
BT
763
DELISTED
BT Group plc (ADR)
BT
$6K ﹤0.01%
470
– –
AOS icon
764
A.O. Smith
AOS
$10.3B
$5K ﹤0.01%
100
– –
BOTZ icon
765
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$5K ﹤0.01%
250
– –
CTRE icon
766
CareTrust REIT
CTRE
$7.56B
$5K ﹤0.01%
213
– –
EL icon
767
Estee Lauder
EL
$32.1B
$5K ﹤0.01%
26
– –
IMCB icon
768
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$5K ﹤0.01%
100
– –
ITRI icon
769
Itron
ITRI
$5.51B
$5K ﹤0.01%
75
– –
LAD icon
770
Lithia Motors
LAD
$8.74B
$5K ﹤0.01%
42
– –
MRC icon
771
MRC Global
MRC
$1.28B
$5K ﹤0.01%
275
-50
-15% -$909
MRCY icon
772
Mercury Systems
MRCY
$4.13B
$5K ﹤0.01%
74
– –
NGVT icon
773
Ingevity
NGVT
$2.18B
$5K ﹤0.01%
51
– –
SCL icon
774
Stepan Co
SCL
$1.13B
$5K ﹤0.01%
50
– –
UNIT
775
Uniti Group
UNIT
$1.59B
$5K ﹤0.01%
535
– –
29 30
31
32 33