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
MXL icon
776
MaxLinear
MXL
$1.36B
$6K ﹤0.01%
275
– –
NVR icon
777
NVR
NVR
$23.5B
$6K ﹤0.01%
2
– –
PGF icon
778
Invesco Financial Preferred ETF
PGF
$808M
$6K ﹤0.01%
349
-152
-30% -$2.61K
PSK icon
779
SPDR ICE Preferred Securities ETF
PSK
$825M
$6K ﹤0.01%
130
-869
-87% -$40.1K
PZZA icon
780
Papa John's
PZZA
$1.58B
$6K ﹤0.01%
+100
New +$6K
VOC icon
781
VOC Energy
VOC
$45.6M
$6K ﹤0.01%
1,500
– –
VYX icon
782
NCR Voyix
VYX
$1.84B
$6K ﹤0.01%
326
– –
AVTA
783
DELISTED
Avantax, Inc. Common Stock
AVTA
$6K ﹤0.01%
252
– –
IRL
784
DELISTED
NEW IRELAND FUND INC
IRL
$6K ﹤0.01%
500
– –
KRA
785
DELISTED
Kraton Corporation
KRA
$6K ﹤0.01%
125
– –
ADMS
786
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$6K ﹤0.01%
250
– –
CUB
787
DELISTED
Cubic Corporation
CUB
$6K ﹤0.01%
95
– –
EMES
788
DELISTED
Emerge Energy Services LP
EMES
$6K ﹤0.01%
1,000
– –
IDTI
789
DELISTED
Integrated Device Technology I
IDTI
$6K ﹤0.01%
200
– –
TFCFA
790
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
154
-969
-86% -$37.8K
ICB
791
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$6K ﹤0.01%
349
– –
SCMP
792
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$6K ﹤0.01%
311
– –
AHH
793
Armada Hoffler Properties
AHH
$585M
$5K ﹤0.01%
390
– –
AR icon
794
Antero Resources
AR
$10.1B
$5K ﹤0.01%
273
– –
AVNS icon
795
Avanos Medical
AVNS
$590M
$5K ﹤0.01%
100
-25
-20% -$1.25K
BTG icon
796
B2Gold
BTG
$5.52B
$5K ﹤0.01%
2,000
– –
CASY icon
797
Casey's General Stores
CASY
$18.8B
$5K ﹤0.01%
45
– –
DNOW icon
798
DNOW Inc
DNOW
$1.67B
$5K ﹤0.01%
500
– –
EAT icon
799
Brinker International
EAT
$7.04B
$5K ﹤0.01%
150
– –
EFAV icon
800
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$5K ﹤0.01%
73
– –
30 31
32
33 34