AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
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
+$800K
2
+$762K
3
+$571K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$378K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$343K

Top Sells

1
+$1.28M
2
+$886K
3
+$764K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$648K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$638K

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
UNIT
776
Uniti Group
UNIT
$1.86B
$5K ﹤0.01%
535
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
DIA icon
781
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$4K ﹤0.01%
14
AJG icon
782
Arthur J. Gallagher & Co
AJG
$57.9B
$4K ﹤0.01%
48
-33
AORT icon
783
Artivion
AORT
$1.85B
$4K ﹤0.01%
131
ASGN icon
784
ASGN Inc
ASGN
$1.73B
$4K ﹤0.01%
68
ATI icon
785
ATI
ATI
$21.5B
$4K ﹤0.01%
142
-64
BXMT icon
786
Blackstone Mortgage Trust
BXMT
$3.26B
$4K ﹤0.01%
+100
CMA
787
DELISTED
Comerica
CMA
$4K ﹤0.01%
60
-19
COHR icon
788
Coherent
COHR
$52.6B
$4K ﹤0.01%
101
CPB icon
789
Campbell Soup
CPB
$7.77B
$4K ﹤0.01%
100
DOC icon
790
Healthpeak Properties
DOC
$12.2B
$4K ﹤0.01%
117
+1
FCEF icon
791
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$74.3M
$4K ﹤0.01%
173
GNK icon
792
Genco Shipping & Trading
GNK
$1.04B
$4K ﹤0.01%
+500
GTLS icon
793
Chart Industries
GTLS
$9.29B
$4K ﹤0.01%
46
HBI
794
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
210
+88
HEWJ icon
795
iShares Currency Hedged MSCI Japan ETF
HEWJ
$581M
$4K ﹤0.01%
128
+3
HII icon
796
Huntington Ingalls Industries
HII
$17.3B
$4K ﹤0.01%
20
-7
HOLX icon
797
Hologic
HOLX
$16.8B
$4K ﹤0.01%
79
INN
798
Summit Hotel Properties
INN
$504M
$4K ﹤0.01%
329
IRBT
799
DELISTED
iRobot
IRBT
$4K ﹤0.01%
40
IWD icon
800
iShares Russell 1000 Value ETF
IWD
$69.9B
$4K ﹤0.01%
+30
30 31
32
33 34