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
HEWJ icon
801
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$4K ﹤0.01%
128
+3
+2% +$94
HII icon
802
Huntington Ingalls Industries
HII
$10.6B
$4K ﹤0.01%
20
-7
-26% -$1.4K
HOLX icon
803
Hologic
HOLX
$14.8B
$4K ﹤0.01%
79
– –
INN
804
Summit Hotel Properties
INN
$614M
$4K ﹤0.01%
329
– –
IRBT icon
805
iRobot
IRBT
$102M
$4K ﹤0.01%
40
– –
IWD icon
806
iShares Russell 1000 Value ETF
IWD
$63.5B
$4K ﹤0.01%
+30
New +$4K
IWF icon
807
iShares Russell 1000 Growth ETF
IWF
$117B
$4K ﹤0.01%
+25
New +$4K
JBLU icon
808
JetBlue
JBLU
$1.85B
$4K ﹤0.01%
216
– –
K icon
809
Kellanova
K
$27.8B
$4K ﹤0.01%
83
– –
MNST icon
810
Monster Beverage
MNST
$61B
$4K ﹤0.01%
132
– –
MODG icon
811
Topgolf Callaway Brands
MODG
$1.7B
$4K ﹤0.01%
232
– –
MOH icon
812
Molina Healthcare
MOH
$9.47B
$4K ﹤0.01%
26
+6
+30% +$923
NOK icon
813
Nokia
NOK
$24.5B
$4K ﹤0.01%
700
+314
+81% +$1.79K
NOV icon
814
NOV
NOV
$4.95B
$4K ﹤0.01%
201
– –
ONB icon
815
Old National Bancorp
ONB
$8.94B
$4K ﹤0.01%
226
– –
AVTA
816
DELISTED
Avantax, Inc. Common Stock
AVTA
$4K ﹤0.01%
142
– –
SJI
817
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
+133
New +$4K
XOG
818
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4K ﹤0.01%
1,000
– –
SVBI
819
DELISTED
Severn Bancorp Inc/MD
SVBI
$4K ﹤0.01%
500
– –
WRI
820
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
130
– –
NPKI
821
NPK International Inc.
NPKI
$887M
$3K ﹤0.01%
428
– –
JNCE
822
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3K ﹤0.01%
600
– –
HYLV
823
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$3K ﹤0.01%
113
– –
AA icon
824
Alcoa
AA
$8.24B
$3K ﹤0.01%
142
– –
ADM icon
825
Archer Daniels Midland
ADM
$30.2B
$3K ﹤0.01%
66
– –
31 32
33
34 35