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
AEE icon
826
Ameren
AEE
$27.2B
$3K ﹤0.01%
34
– –
AMCX icon
827
AMC Networks
AMCX
$328M
$3K ﹤0.01%
56
– –
ASIX icon
828
AdvanSix
ASIX
$569M
$3K ﹤0.01%
107
– –
BDN
829
Brandywine Realty Trust
BDN
$759M
$3K ﹤0.01%
200
– –
CLLS
830
Cellectis
CLLS
$269M
$3K ﹤0.01%
200
– –
COMM icon
831
CommScope
COMM
$3.55B
$3K ﹤0.01%
210
– –
DECK icon
832
Deckers Outdoor
DECK
$17.9B
$3K ﹤0.01%
90
– –
EVR icon
833
Evercore
EVR
$12.3B
$3K ﹤0.01%
39
– –
FBIN icon
834
Fortune Brands Innovations
FBIN
$7.3B
$3K ﹤0.01%
59
– –
FDVV icon
835
Fidelity High Dividend ETF
FDVV
$6.67B
$3K ﹤0.01%
109
-487
-82% -$13.4K
GPRO icon
836
GoPro
GPRO
$236M
$3K ﹤0.01%
600
– –
LPX icon
837
Louisiana-Pacific
LPX
$6.9B
$3K ﹤0.01%
98
– –
MBB icon
838
iShares MBS ETF
MBB
$41.3B
$3K ﹤0.01%
25
– –
MSM icon
839
MSC Industrial Direct
MSM
$5.14B
$3K ﹤0.01%
34
– –
NDSN icon
840
Nordson
NDSN
$12.6B
$3K ﹤0.01%
22
– –
NGG icon
841
National Grid
NGG
$69.6B
$3K ﹤0.01%
61
– –
NNN icon
842
NNN REIT
NNN
$8.18B
$3K ﹤0.01%
+55
New +$3K
OGI
843
Organigram Holdings
OGI
$221M
$3K ﹤0.01%
+99
New +$3K
QD
844
Qudian
QD
$733M
$3K ﹤0.01%
400
– –
UBER icon
845
Uber
UBER
$190B
$3K ﹤0.01%
+75
New +$3K
XTN icon
846
SPDR S&P Transportation ETF
XTN
$150M
$3K ﹤0.01%
50
– –
WIFI
847
DELISTED
Boingo Wireless, Inc.
WIFI
$3K ﹤0.01%
172
– –
FIT
848
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
600
– –
TIF
849
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
35
– –
MNK
850
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
338
– –
32 33
34
35 36