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
BFH icon
926
Bread Financial
BFH
$3.36B
– –
-28
CASY icon
927
Casey's General Stores
CASY
$23.7B
– –
-50
THS icon
928
Treehouse Foods
THS
$1.23B
– –
-56
VIOV icon
929
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
– –
-46
VVX icon
930
V2X
VVX
$2.12B
$0 ﹤0.01%
11
MMAT
931
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-3
SPWR
932
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
41
SIX
933
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-549
THMO
934
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
NM
935
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-40
HZN
936
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
89
-15
MIC
937
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,055
KRA
938
DELISTED
Kraton Corporation
KRA
– –
-125
TBIO
939
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-1,000
FPRX
940
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-400
QHC
941
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
3
BPL
942
DELISTED
Buckeye Partners, L.P.
BPL
– –
-600
SXCP
943
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-18,807
INSY
944
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
105
TIER
945
DELISTED
TIER REIT, Inc.
TIER
– –
-2,657
EMES
946
DELISTED
Emerge Energy Services LP
EMES
$0 ﹤0.01%
1,000
FTR
947
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
GG
948
DELISTED
Goldcorp Inc
GG
– –
-1,700
GOLD
949
DELISTED
Randgold Resources Ltd
GOLD
– –
-933
FNSR
950
DELISTED
Finisar Corp
FNSR
– –
-450
36 37
38
39 40