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
INDA icon
926
iShares MSCI India ETF
INDA
$6.28B
– –
-500
JWN
927
DELISTED
Nordstrom
JWN
– –
-98
TBIO
928
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-1,000
FPRX
929
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-400
QHC
930
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
3
BPL
931
DELISTED
Buckeye Partners, L.P.
BPL
– –
-600
CYH icon
932
Community Health Systems
CYH
$364M
$0 ﹤0.01%
13
DELL icon
933
Dell
DELL
$137B
– –
-32
IVOV icon
934
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.26B
– –
-98
ADAM
935
Adamas Trust
ADAM
$708M
– –
-10,290
ANET icon
936
Arista Networks
ANET
$215B
– –
-80
ARR
937
Armour Residential REIT
ARR
$2.15B
– –
-2,461
BFH icon
938
Bread Financial
BFH
$3.89B
– –
-28
CASY icon
939
Casey's General Stores
CASY
$29.4B
– –
-50
CIM
940
Chimera Investment
CIM
$1.11B
– –
-4,531
CLDX icon
941
Celldex Therapeutics
CLDX
$2.64B
$0 ﹤0.01%
114
CSTE icon
942
Caesarstone
CSTE
$59.1M
$0 ﹤0.01%
16
DHC
943
Diversified Healthcare Trust
DHC
$1.68B
– –
-19,573
DX
944
Dynex Capital
DX
$2.8B
– –
-14,200
FCX icon
945
Freeport-McMoran
FCX
$89.8B
– –
-200
FHLC icon
946
Fidelity MSCI Health Care Index ETF
FHLC
$2.79B
– –
-317
FOSL icon
947
Fossil Group
FOSL
$292M
$0 ﹤0.01%
20
FSTA icon
948
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-1,344
GME icon
949
GameStop
GME
$11.1B
$0 ﹤0.01%
236
GTX icon
950
Garrett Motion
GTX
$3.8B
$0 ﹤0.01%
20
-10
36 37
38
39 40