AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Quarter Est. Return
1 Year Est. Return
+0.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$783K
3
+$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
+$1.31M
2
+$897K
3
+$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 Change
in Stake 		Capital Flow
WELL icon
776
Welltower
WELL
$131B
$5K ﹤0.01%
58
GBT
777
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5K ﹤0.01%
+100
LFC
778
DELISTED
China Life Insurance Company Ltd.
LFC
$5K ﹤0.01%
422
TLGT
779
DELISTED
Teligent, Inc
TLGT
$5K ﹤0.01%
859
EGLE
780
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5K ﹤0.01%
+129
ASGN icon
781
ASGN Inc
ASGN
$2.09B
$4K ﹤0.01%
68
ATI icon
782
ATI
ATI
$16.9B
$4K ﹤0.01%
142
-64
BXMT icon
783
Blackstone Mortgage Trust
BXMT
$3.29B
$4K ﹤0.01%
+100
CMA icon
784
Comerica
CMA
$11.7B
$4K ﹤0.01%
60
-19
CPB icon
785
Campbell Soup
CPB
$7.78B
$4K ﹤0.01%
100
FCEF icon
786
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$67.5M
$4K ﹤0.01%
173
GNK icon
787
Genco Shipping & Trading
GNK
$837M
$4K ﹤0.01%
+500
GTLS icon
788
Chart Industries
GTLS
$9.32B
$4K ﹤0.01%
46
HBI
789
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
210
+88
HEWJ icon
790
iShares Currency Hedged MSCI Japan ETF
HEWJ
$533M
$4K ﹤0.01%
128
+3
HII icon
791
Huntington Ingalls Industries
HII
$16.7B
$4K ﹤0.01%
20
-7
HOLX icon
792
Hologic
HOLX
$16.7B
$4K ﹤0.01%
79
INN
793
Summit Hotel Properties
INN
$517M
$4K ﹤0.01%
329
IRBT
794
DELISTED
iRobot
IRBT
$4K ﹤0.01%
40
IWD icon
795
iShares Russell 1000 Value ETF
IWD
$71.6B
$4K ﹤0.01%
+30
IWF icon
796
iShares Russell 1000 Growth ETF
IWF
$124B
$4K ﹤0.01%
+25
JBLU icon
797
JetBlue
JBLU
$1.96B
$4K ﹤0.01%
216
K
798
DELISTED
Kellanova
K
$4K ﹤0.01%
83
MNST icon
799
Monster Beverage
MNST
$76.4B
$4K ﹤0.01%
132
CALY
800
Callaway Golf Company
CALY
$2.78B
$4K ﹤0.01%
232
30 31
32
33 34