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
TVRD
901
Tvardi Therapeutics
TVRD
$35.2M
$1K ﹤0.01%
1
MTEM
902
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
AMRX icon
903
Amneal Pharmaceuticals
AMRX
$3.77B
$1K ﹤0.01%
200
APA icon
904
APA Corp
APA
$9.03B
$1K ﹤0.01%
30
ATHE
905
Alterity Therapeutics
ATHE
$60.5M
$1K ﹤0.01%
107
-5
BLE icon
906
BlackRock Municipal Income Trust II
BLE
$493M
$1K ﹤0.01%
65
-195
CLMT icon
907
Calumet Specialty Products
CLMT
$1.69B
$1K ﹤0.01%
125
COMT icon
908
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$586M
$1K ﹤0.01%
24
CSIQ icon
909
Canadian Solar
CSIQ
$1.73B
$1K ﹤0.01%
32
DVN icon
910
Devon Energy
DVN
$23.4B
$1K ﹤0.01%
18
-11
ERIC icon
911
Ericsson
ERIC
$32.1B
$1K ﹤0.01%
+100
FRO icon
912
Frontline
FRO
$5.19B
$1K ﹤0.01%
160
HL icon
913
Hecla Mining
HL
$11.7B
$1K ﹤0.01%
260
JCI icon
914
Johnson Controls International
JCI
$70.5B
$1K ﹤0.01%
29
JD icon
915
JD.com
JD
$42.6B
$1K ﹤0.01%
40
MD icon
916
Pediatrix Medical
MD
$2.04B
$1K ﹤0.01%
36
MTN icon
917
Vail Resorts
MTN
$4.99B
$1K ﹤0.01%
4
RL icon
918
Ralph Lauren
RL
$21.6B
$1K ﹤0.01%
11
RSP icon
919
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1K ﹤0.01%
11
TMV icon
920
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
$1K ﹤0.01%
36
UA icon
921
Under Armour Class C
UA
$1.84B
$1K ﹤0.01%
50
DISCK
922
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
31
MFGP
923
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
34
ATVI
924
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
21
ARR
925
Armour Residential REIT
ARR
$1.94B
– –
-2,461
35 36
37
38 39