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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
SIX
926
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-549
FPRX
927
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-400
BPL
928
DELISTED
Buckeye Partners, L.P.
BPL
– –
-600
NVIV
929
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
ANET icon
930
Arista Networks
ANET
$190B
– –
-80
ARR
931
Armour Residential REIT
ARR
$2.11B
– –
-2,461
BFH icon
932
Bread Financial
BFH
$3.91B
– –
-28
CASY icon
933
Casey's General Stores
CASY
$32.2B
– –
-50
CIM
934
Chimera Investment
CIM
$1.11B
– –
-4,531
CLDX icon
935
Celldex Therapeutics
CLDX
$2.31B
$0 ﹤0.01%
114
CSTE icon
936
Caesarstone
CSTE
$60.5M
$0 ﹤0.01%
16
DHC
937
Diversified Healthcare Trust
DHC
$2.15B
– –
-19,573
DX
938
Dynex Capital
DX
$2.77B
– –
-14,200
FCX icon
939
Freeport-McMoran
FCX
$89.5B
– –
-200
FHLC icon
940
Fidelity MSCI Health Care Index ETF
FHLC
$3.06B
– –
-317
FOSL icon
941
Fossil Group
FOSL
$246M
$0 ﹤0.01%
20
FSTA icon
942
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-1,344
GME icon
943
GameStop
GME
$10.1B
$0 ﹤0.01%
236
GTX icon
944
Garrett Motion
GTX
$5.99B
$0 ﹤0.01%
20
-10
HIX
945
Western Asset High Income Fund II
HIX
$353M
$0 ﹤0.01%
19
INDA icon
946
iShares MSCI India ETF
INDA
$6.64B
– –
-500
JWN
947
DELISTED
Nordstrom
JWN
– –
-98
MMLP icon
948
Martin Midstream Partners
MMLP
$106M
– –
-18,979
NEGG icon
949
Newegg Commerce
NEGG
$363M
– –
-2
PAYS icon
950
Paysign
PAYS
$394M
– –
-1,285
36 37
38
39 40