AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Quarter Est. Return
1 Year Est. Return
+0.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$783K
3
+$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
+$1.31M
2
+$897K
3
+$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 Change
in Stake 		Capital Flow
DISCK
901
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
31
CLMT icon
902
Calumet Specialty Products
CLMT
$1.76B
$1K ﹤0.01%
125
COMT icon
903
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$1K ﹤0.01%
24
CSIQ icon
904
Canadian Solar
CSIQ
$1.46B
$1K ﹤0.01%
32
DVN icon
905
Devon Energy
DVN
$22.7B
$1K ﹤0.01%
18
-11
FRO icon
906
Frontline
FRO
$5.85B
$1K ﹤0.01%
160
MFGP
907
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
34
IBKR icon
908
Interactive Brokers
IBKR
$32.7B
$1K ﹤0.01%
52
-112
IWP icon
909
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1K ﹤0.01%
+16
IYR icon
910
iShares US Real Estate ETF
IYR
$4.45B
$1K ﹤0.01%
6
TVRD
911
Tvardi Therapeutics
TVRD
$42.9M
$1K ﹤0.01%
1
MTEM
912
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
AMRX icon
913
Amneal Pharmaceuticals
AMRX
$4.22B
$1K ﹤0.01%
200
APA icon
914
APA Corp
APA
$9.14B
$1K ﹤0.01%
30
ATHE
915
Alterity Therapeutics
ATHE
$62.5M
$1K ﹤0.01%
107
-5
BLE icon
916
BlackRock Municipal Income Trust II
BLE
$504M
$1K ﹤0.01%
65
-195
ERIC icon
917
Ericsson
ERIC
$31.4B
$1K ﹤0.01%
+100
HL icon
918
Hecla Mining
HL
$17.8B
$1K ﹤0.01%
260
JCI icon
919
Johnson Controls International
JCI
$70B
$1K ﹤0.01%
29
JD icon
920
JD.com
JD
$41B
$1K ﹤0.01%
40
MD icon
921
Pediatrix Medical
MD
$1.88B
$1K ﹤0.01%
36
MTN icon
922
Vail Resorts
MTN
$5.06B
$1K ﹤0.01%
4
PCG icon
923
PG&E
PCG
$34.3B
$1K ﹤0.01%
32
ATVI
924
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
21
KOOL
925
North Shore Equity Rotation ETF
KOOL
$53.9M
– –
-13
35 36
37
38 39