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
FRO icon
901
Frontline
FRO
$4.93B
$1K ﹤0.01%
160
– –
HL icon
902
Hecla Mining
HL
$6.04B
$1K ﹤0.01%
260
– –
IBKR icon
903
Interactive Brokers
IBKR
$26.8B
$1K ﹤0.01%
52
-112
-68% -$2.15K
IWP icon
904
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1K ﹤0.01%
+16
New +$1K
IYR icon
905
iShares US Real Estate ETF
IYR
$3.76B
$1K ﹤0.01%
6
– –
JCI icon
906
Johnson Controls International
JCI
$69.5B
$1K ﹤0.01%
29
– –
JD icon
907
JD.com
JD
$44.6B
$1K ﹤0.01%
40
– –
MD icon
908
Pediatrix Medical
MD
$1.49B
$1K ﹤0.01%
36
– –
MTN icon
909
Vail Resorts
MTN
$5.87B
$1K ﹤0.01%
4
– –
PCG icon
910
PG&E
PCG
$33.2B
$1K ﹤0.01%
32
– –
PRI icon
911
Primerica
PRI
$8.85B
$1K ﹤0.01%
12
– –
PRLB icon
912
Protolabs
PRLB
$1.19B
$1K ﹤0.01%
10
– –
RL icon
913
Ralph Lauren
RL
$18.9B
$1K ﹤0.01%
11
– –
RSP icon
914
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1K ﹤0.01%
11
– –
SEDG icon
915
SolarEdge
SEDG
$2.04B
$1K ﹤0.01%
18
– –
SNAP icon
916
Snap
SNAP
$12.4B
$1K ﹤0.01%
100
– –
TDC icon
917
Teradata
TDC
$1.99B
$1K ﹤0.01%
15
– –
TMV icon
918
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
$1K ﹤0.01%
36
– –
UA icon
919
Under Armour Class C
UA
$2.13B
$1K ﹤0.01%
50
– –
TVRD
920
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$1K ﹤0.01%
1
– –
MTEM
921
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
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 Inc.
ATVI
$1K ﹤0.01%
21
– –
ANET icon
925
Arista Networks
ANET
$180B
– –
-80
Closed -$2K
35 36
37
38 39