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
WELL icon
776
Welltower
WELL
$112B
$5K ﹤0.01%
58
– –
GBT
777
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5K ﹤0.01%
+100
New +$5K
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
New +$5K
PLAY icon
781
Dave & Buster's
PLAY
$820M
$4K ﹤0.01%
93
– –
RGA icon
782
Reinsurance Group of America
RGA
$12.8B
$4K ﹤0.01%
27
– –
RYN icon
783
Rayonier
RYN
$4.12B
$4K ﹤0.01%
141
– –
SKX icon
784
Skechers
SKX
$9.5B
$4K ﹤0.01%
125
-75
-38% -$2.4K
WU icon
785
Western Union
WU
$2.86B
$4K ﹤0.01%
200
– –
X
786
DELISTED
US Steel
X
$4K ﹤0.01%
250
– –
AJG icon
787
Arthur J. Gallagher & Co
AJG
$76.7B
$4K ﹤0.01%
48
-33
-41% -$2.75K
AORT icon
788
Artivion
AORT
$2.05B
$4K ﹤0.01%
131
– –
ASGN icon
789
ASGN Inc
ASGN
$2.32B
$4K ﹤0.01%
68
– –
ATI icon
790
ATI
ATI
$10.7B
$4K ﹤0.01%
142
-64
-31% -$1.8K
BXMT icon
791
Blackstone Mortgage Trust
BXMT
$3.45B
$4K ﹤0.01%
+100
New +$4K
CMA icon
792
Comerica
CMA
$8.85B
$4K ﹤0.01%
60
-19
-24% -$1.27K
COHR icon
793
Coherent
COHR
$15.2B
$4K ﹤0.01%
101
– –
CPB icon
794
Campbell Soup
CPB
$10.1B
$4K ﹤0.01%
100
– –
DIA icon
795
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$4K ﹤0.01%
14
– –
DOC icon
796
Healthpeak Properties
DOC
$12.8B
$4K ﹤0.01%
117
+1
+0.9% +$34
FCEF icon
797
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
$4K ﹤0.01%
173
– –
GNK icon
798
Genco Shipping & Trading
GNK
$765M
$4K ﹤0.01%
+500
New +$4K
GTLS icon
799
Chart Industries
GTLS
$8.96B
$4K ﹤0.01%
46
– –
HBI icon
800
Hanesbrands
HBI
$2.27B
$4K ﹤0.01%
210
+88
+72% +$1.68K
30 31
32
33 34