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
OCSI
851
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4K ﹤0.01%
550
– –
TIF
852
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
40
– –
DF
853
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
424
– –
AFSI
854
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4K ﹤0.01%
358
– –
GIMO
855
DELISTED
Gigamon Inc.
GIMO
$4K ﹤0.01%
99
– –
NAT icon
856
Nordic American Tanker
NAT
$692M
$3K ﹤0.01%
1,500
– –
NDSN icon
857
Nordson
NDSN
$12.6B
$3K ﹤0.01%
22
– –
NXPI icon
858
NXP Semiconductors
NXPI
$57.2B
$3K ﹤0.01%
25
– –
PBI icon
859
Pitney Bowes
PBI
$2.11B
$3K ﹤0.01%
300
– –
PI icon
860
Impinj
PI
$5.56B
$3K ﹤0.01%
200
– –
SOXX icon
861
iShares Semiconductor ETF
SOXX
$13.7B
$3K ﹤0.01%
42
– –
SSTI icon
862
SoundThinking
SSTI
$157M
$3K ﹤0.01%
100
– –
MSM icon
863
MSC Industrial Direct
MSM
$5.14B
$3K ﹤0.01%
34
– –
MTH icon
864
Meritage Homes
MTH
$5.89B
$3K ﹤0.01%
150
– –
STM icon
865
STMicroelectronics
STM
$24B
$3K ﹤0.01%
120
– –
ADM icon
866
Archer Daniels Midland
ADM
$30.2B
$3K ﹤0.01%
66
– –
BLE icon
867
BlackRock Municipal Income Trust II
BLE
$478M
$3K ﹤0.01%
260
– –
CSL icon
868
Carlisle Companies
CSL
$16.9B
$3K ﹤0.01%
31
– –
DKS icon
869
Dick's Sporting Goods
DKS
$17.7B
$3K ﹤0.01%
99
– –
DOC icon
870
Healthpeak Properties
DOC
$12.8B
$3K ﹤0.01%
110
+2
+2% +$55
EIRL icon
871
iShares MSCI Ireland ETF
EIRL
$60.4M
$3K ﹤0.01%
66
– –
ENZL icon
872
iShares MSCI New Zealand ETF
ENZL
$73.8M
$3K ﹤0.01%
63
– –
EPHE icon
873
iShares MSCI Philippines ETF
EPHE
$103M
$3K ﹤0.01%
84
– –
EWM icon
874
iShares MSCI Malaysia ETF
EWM
$240M
$3K ﹤0.01%
88
– –
FBIN icon
875
Fortune Brands Innovations
FBIN
$7.3B
$3K ﹤0.01%
59
– –
33 34
35
36 37