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
HRL icon
801
Hormel Foods
HRL
$14.1B
$5K ﹤0.01%
131
– –
IGF icon
802
iShares Global Infrastructure ETF
IGF
$7.99B
$5K ﹤0.01%
+115
New +$5K
IMCB icon
803
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$5K ﹤0.01%
100
– –
MRC icon
804
MRC Global
MRC
$1.28B
$5K ﹤0.01%
325
– –
MSI icon
805
Motorola Solutions
MSI
$79.8B
$5K ﹤0.01%
50
-7
-12% -$700
NGD
806
New Gold Inc
NGD
$4.99B
$5K ﹤0.01%
+2,000
New +$5K
PK icon
807
Park Hotels & Resorts
PK
$2.4B
$5K ﹤0.01%
200
– –
RYN icon
808
Rayonier
RYN
$4.12B
$5K ﹤0.01%
141
-79
-36% -$2.8K
SAM icon
809
Boston Beer
SAM
$2.47B
$5K ﹤0.01%
24
– –
TSCO icon
810
Tractor Supply
TSCO
$32.1B
$5K ﹤0.01%
410
– –
WT icon
811
WisdomTree
WT
$1.98B
$5K ﹤0.01%
510
+2
+0.4% +$20
XME icon
812
SPDR S&P Metals & Mining ETF
XME
$2.35B
$5K ﹤0.01%
149
+88
+144% +$2.95K
SLCA
813
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
+200
New +$5K
IMGN
814
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
500
– –
RSX
815
DELISTED
VanEck Russia ETF
RSX
$5K ﹤0.01%
223
+39
+21% +$874
RRD
816
DELISTED
RR Donnelley & Sons Co.
RRD
$5K ﹤0.01%
538
-14
-3% -$130
ECHO
817
DELISTED
Echo Global Logistics, Inc.
ECHO
$5K ﹤0.01%
191
– –
MNK
818
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
338
– –
NTRI
819
DELISTED
NutriSystem, Inc.
NTRI
$5K ﹤0.01%
+180
New +$5K
DM
820
DELISTED
Dominion Energy Midstream Ptr LP
DM
$5K ﹤0.01%
300
– –
DHXM
821
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$5K ﹤0.01%
1,575
– –
PIV
822
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5K ﹤0.01%
+182
New +$5K
CLDX icon
823
Celldex Therapeutics
CLDX
$1.52B
$4K ﹤0.01%
115
– –
CPB icon
824
Campbell Soup
CPB
$10.1B
$4K ﹤0.01%
87
-100
-53% -$4.6K
ALB icon
825
Albemarle
ALB
$9.6B
$4K ﹤0.01%
40
+10
+33% +$1K
31 32
33
34 35