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
KOOL
926
North Shore Equity Rotation ETF
KOOL
$52.5M
– –
-13
BFH icon
927
Bread Financial
BFH
$3.16B
– –
-28
CASY icon
928
Casey's General Stores
CASY
$21.1B
– –
-50
ENLC
929
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-23,933
SPWR
930
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
41
SIX
931
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-549
THMO
932
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
NM
933
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-40
HZN
934
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
89
-15
HMLP
935
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-14,817
CYH icon
936
Community Health Systems
CYH
$500M
$0 ﹤0.01%
13
DELL icon
937
Dell
DELL
$91.1B
– –
-32
DHC
938
Diversified Healthcare Trust
DHC
$1.15B
– –
-19,573
HIX
939
Western Asset High Income Fund II
HIX
$376M
$0 ﹤0.01%
19
ICMB icon
940
Investcorp Credit Management BDC
ICMB
$41.1M
– –
-33,912
INDA icon
941
iShares MSCI India ETF
INDA
$9.47B
– –
-500
IVOV icon
942
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.09B
– –
-98
JWN
943
DELISTED
Nordstrom
JWN
– –
-98
MMLP icon
944
Martin Midstream Partners
MMLP
$103M
– –
-18,979
NEGG icon
945
Newegg Commerce
NEGG
$1.47B
– –
-2
ADAM
946
Adamas Trust
ADAM
$680M
– –
-10,290
OFS icon
947
OFS Capital
OFS
$66.6M
– –
-22,749
USG
948
DELISTED
Usg
USG
– –
-300
ELLI
949
DELISTED
Ellie Mae Inc
ELLI
– –
-300
IDTI
950
DELISTED
Integrated Device Technology I
IDTI
– –
-200
36 37
38
39 40