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
TPR icon
926
Tapestry
TPR
$21.7B
$2K ﹤0.01%
43
– –
UTF icon
927
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$2K ﹤0.01%
100
-100
-50% -$2K
VFH icon
928
Vanguard Financials ETF
VFH
$12.8B
$2K ﹤0.01%
+35
New +$2K
VGK icon
929
Vanguard FTSE Europe ETF
VGK
$26.9B
$2K ﹤0.01%
+31
New +$2K
VMI icon
930
Valmont Industries
VMI
$7.46B
$2K ﹤0.01%
12
– –
WKHS icon
931
Workhorse Group
WKHS
$19.4M
$2K ﹤0.01%
+4
New +$2K
XT icon
932
iShares Exponential Technologies ETF
XT
$3.54B
$2K ﹤0.01%
55
-5
-8% -$182
ZVRA icon
933
Zevra Therapeutics
ZVRA
$502M
$2K ﹤0.01%
+12
New +$2K
XYZ
934
Block, Inc.
XYZ
$45.7B
$2K ﹤0.01%
+45
New +$2K
WMC
935
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
23
-22
-49% -$1.91K
AMAG
936
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$2K ﹤0.01%
89
– –
APC
937
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
35
– –
SEP
938
DELISTED
Spectra Engy Parters Lp
SEP
$2K ﹤0.01%
+50
New +$2K
TDC icon
939
Teradata
TDC
$1.99B
$1K ﹤0.01%
15
– –
TLT icon
940
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1K ﹤0.01%
+10
New +$1K
SGI
941
Somnigroup International Inc.
SGI
$18.3B
$1K ﹤0.01%
128
– –
CARM icon
942
Carisma Therapeutics
CARM
$16.8M
$1K ﹤0.01%
50
– –
CLMT icon
943
Calumet Specialty Products
CLMT
$1.55B
$1K ﹤0.01%
125
– –
COMT icon
944
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$1K ﹤0.01%
24
– –
CSIQ icon
945
Canadian Solar
CSIQ
$748M
$1K ﹤0.01%
32
– –
CVM icon
946
CEL-SCI Corp
CVM
$72.2M
$1K ﹤0.01%
21
+17
+425% +$810
DECK icon
947
Deckers Outdoor
DECK
$17.9B
$1K ﹤0.01%
90
– –
DFJ icon
948
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$1K ﹤0.01%
+8
New +$1K
DLNG icon
949
Dynagas LNG Partners
DLNG
$138M
$1K ﹤0.01%
147
-641
-81% -$4.36K
EA icon
950
Electronic Arts
EA
$42.2B
$1K ﹤0.01%
6
– –
36 37
38
39 40