AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
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
+$800K
2
+$762K
3
+$571K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$378K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$343K

Top Sells

1
+$1.28M
2
+$886K
3
+$764K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$648K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$638K

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
BLE
901
DELISTED
BlackRock Municipal Income Trust II
BLE
$1K ﹤0.01%
65
-195
CLMT icon
902
Calumet Specialty Products
CLMT
$2.38B
$1K ﹤0.01%
125
ERIC icon
903
Ericsson
ERIC
$38.3B
$1K ﹤0.01%
+100
FRO icon
904
Frontline
FRO
$8.82B
$1K ﹤0.01%
160
HL icon
905
Hecla Mining
HL
$16.5B
$1K ﹤0.01%
260
JCI icon
906
Johnson Controls International
JCI
$89B
$1K ﹤0.01%
29
JD icon
907
JD.com
JD
$37.4B
$1K ﹤0.01%
40
MD icon
908
Pediatrix Medical
MD
$1.68B
$1K ﹤0.01%
36
MTN icon
909
Vail Resorts
MTN
$4.86B
$1K ﹤0.01%
4
PCG icon
910
PG&E
PCG
$42B
$1K ﹤0.01%
32
PRI icon
911
Primerica
PRI
$8.21B
$1K ﹤0.01%
12
PRLB icon
912
Protolabs
PRLB
$1.48B
$1K ﹤0.01%
10
RL icon
913
Ralph Lauren
RL
$22B
$1K ﹤0.01%
11
RSP icon
914
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$1K ﹤0.01%
11
TMV icon
915
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$156M
$1K ﹤0.01%
36
UA icon
916
Under Armour Class C
UA
$3.01B
$1K ﹤0.01%
50
TVRD
917
Tvardi Therapeutics
TVRD
$37.4M
$1K ﹤0.01%
1
MTEM
918
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
DISCK
919
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
31
MFGP
920
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
34
ATVI
921
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
21
IBKR icon
922
Interactive Brokers
IBKR
$31.9B
$1K ﹤0.01%
52
-112
IWP icon
923
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1K ﹤0.01%
+16
IYR icon
924
iShares US Real Estate ETF
IYR
$4.22B
$1K ﹤0.01%
6
PSEC icon
925
Prospect Capital
PSEC
$1.33B
– –
-38,163
35 36
37
38 39