AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Return 0.94%
This Quarter Return
+3.29%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$131M
AUM Growth
+$3.55M
Cap. Flow
+$76.8K
Cap. Flow %
0.06%
Top 10 Hldgs %
29.07%
Holding
996
New
59
Increased
168
Reduced
225
Closed
54

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$815K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$783K
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$1.31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$897K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
ARR
926
Armour Residential REIT
ARR
$1.78B
– –
-2,461
Closed -$240K
KOOL
927
North Shore Equity Rotation ETF
KOOL
$53.3M
– –
-13
Closed –
BFH icon
928
Bread Financial
BFH
$3.09B
– –
-28
Closed -$4K
CASY icon
929
Casey's General Stores
CASY
$18.8B
– –
-50
Closed -$6K
CIM
930
Chimera Investment
CIM
$1.2B
– –
-4,531
Closed -$255K
CLDX icon
931
Celldex Therapeutics
CLDX
$1.52B
$0 ﹤0.01%
114
– –
CSTE icon
932
Caesarstone
CSTE
$48.7M
$0 ﹤0.01%
16
– –
CYH icon
933
Community Health Systems
CYH
$409M
$0 ﹤0.01%
13
– –
DELL icon
934
Dell
DELL
$84.4B
– –
-32
Closed -$1K
DHC
935
Diversified Healthcare Trust
DHC
$995M
– –
-19,573
Closed -$231K
DX
936
Dynex Capital
DX
$1.68B
– –
-14,200
Closed -$259K
GME icon
937
GameStop
GME
$10.1B
$0 ﹤0.01%
236
– –
GTX icon
938
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
20
-10
-33% –
HIX
939
Western Asset High Income Fund II
HIX
$391M
$0 ﹤0.01%
19
– –
ICMB icon
940
Investcorp Credit Management BDC
ICMB
$42.4M
– –
-33,912
Closed -$249K
INDA icon
941
iShares MSCI India ETF
INDA
$9.26B
– –
-500
Closed -$18K
IVOV icon
942
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
– –
-98
Closed -$6K
JWN
943
DELISTED
Nordstrom
JWN
– –
-98
Closed -$4K
MMLP icon
944
Martin Midstream Partners
MMLP
$123M
– –
-18,979
Closed -$236K
NEGG icon
945
Newegg Commerce
NEGG
$903M
– –
-2
Closed –
NEWT icon
946
NewtekOne
NEWT
$317M
– –
-13,330
Closed -$262K
ADAM
947
Adamas Trust, Inc. Common Stock
ADAM
$669M
– –
-10,290
Closed -$251K
OFS icon
948
OFS Capital
OFS
$117M
– –
-22,749
Closed -$267K
PAYS icon
949
Paysign
PAYS
$286M
– –
-1,285
Closed -$10K
PBR icon
950
Petrobras
PBR
$78.7B
– –
-449
Closed -$7K
36 37
38
39 40