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
BFH icon
926
Bread Financial
BFH
$3.06B
– –
-28
TIER
927
DELISTED
TIER REIT, Inc.
TIER
– –
-2,657
TFCFA
928
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-54
SXCP
929
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-18,807
ANET icon
930
Arista Networks
ANET
$162B
– –
-80
ARR
931
Armour Residential REIT
ARR
$2B
– –
-2,461
CASY icon
932
Casey's General Stores
CASY
$25.4B
– –
-50
CIM
933
Chimera Investment
CIM
$1.14B
– –
-4,531
CLDX icon
934
Celldex Therapeutics
CLDX
$2B
$0 ﹤0.01%
114
CSTE icon
935
Caesarstone
CSTE
$47.4M
$0 ﹤0.01%
16
DHC
936
Diversified Healthcare Trust
DHC
$1.64B
– –
-19,573
DX
937
Dynex Capital
DX
$2.77B
– –
-14,200
FCX icon
938
Freeport-McMoran
FCX
$98.1B
– –
-200
FHLC icon
939
Fidelity MSCI Health Care Index ETF
FHLC
$2.98B
– –
-317
FOSL icon
940
Fossil Group
FOSL
$254M
$0 ﹤0.01%
20
FSTA icon
941
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.5B
– –
-1,344
GME icon
942
GameStop
GME
$10.8B
$0 ﹤0.01%
236
GTX icon
943
Garrett Motion
GTX
$3.87B
$0 ﹤0.01%
20
-10
HIX
944
Western Asset High Income Fund II
HIX
$376M
$0 ﹤0.01%
19
ICMB icon
945
Investcorp Credit Management BDC
ICMB
$41.8M
– –
-33,912
INDA icon
946
iShares MSCI India ETF
INDA
$9.03B
– –
-500
JWN
947
DELISTED
Nordstrom
JWN
– –
-98
MMLP icon
948
Martin Midstream Partners
MMLP
$112M
– –
-18,979
NEGG icon
949
Newegg Commerce
NEGG
$904M
– –
-2
NEWT icon
950
NewtekOne
NEWT
$352M
– –
-13,330
36 37
38
39 40