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
ANIP icon
826
ANI Pharmaceuticals
ANIP
$2.07B
$4K ﹤0.01%
62
– –
ARGT icon
827
Global X MSCI Argentina ETF
ARGT
$835M
$4K ﹤0.01%
106
+25
+31% +$943
BBWI icon
828
Bath & Body Works
BBWI
$6.06B
$4K ﹤0.01%
105
-897
-90% -$34.2K
CX icon
829
Cemex
CX
$13.6B
$4K ﹤0.01%
574
– –
ED icon
830
Consolidated Edison
ED
$35.4B
$4K ﹤0.01%
50
– –
FHN icon
831
First Horizon
FHN
$11.3B
$4K ﹤0.01%
235
– –
HEDJ icon
832
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$4K ﹤0.01%
124
– –
IGOV icon
833
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$4K ﹤0.01%
+77
New +$4K
IGSB icon
834
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4K ﹤0.01%
76
+6
+9% +$316
IRBT icon
835
iRobot
IRBT
$102M
$4K ﹤0.01%
60
– –
MNST icon
836
Monster Beverage
MNST
$61B
$4K ﹤0.01%
132
– –
NEM icon
837
Newmont
NEM
$83.7B
$4K ﹤0.01%
100
– –
ONB icon
838
Old National Bancorp
ONB
$8.94B
$4K ﹤0.01%
226
-500
-69% -$8.85K
ONTO icon
839
Onto Innovation
ONTO
$5.1B
$4K ﹤0.01%
159
– –
OSPN icon
840
OneSpan
OSPN
$583M
$4K ﹤0.01%
277
– –
PPC icon
841
Pilgrim's Pride
PPC
$10.5B
$4K ﹤0.01%
143
– –
PTEN icon
842
Patterson-UTI
PTEN
$2.18B
$4K ﹤0.01%
239
– –
QID icon
843
ProShares UltraShort QQQ
QID
$273M
$4K ﹤0.01%
4
– –
RRC icon
844
Range Resources
RRC
$8.27B
$4K ﹤0.01%
300
– –
TUR icon
845
iShares MSCI Turkey ETF
TUR
$165M
$4K ﹤0.01%
103
+33
+47% +$1.28K
UA icon
846
Under Armour Class C
UA
$2.13B
$4K ﹤0.01%
296
– –
VLUE icon
847
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$4K ﹤0.01%
+52
New +$4K
SRNE
848
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
+850
New +$4K
SVBI
849
DELISTED
Severn Bancorp Inc/MD
SVBI
$4K ﹤0.01%
+500
New +$4K
SOGO
850
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$4K ﹤0.01%
+500
New +$4K
32 33
34
35 36