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
$128M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$452K
3
+$430K
4
TGS icon
Transportadora de Gas del Sur
TGS
+$327K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$319K

Top Sells

1
+$723K
2
+$505K
3
+$306K
4
VIV icon
Telefônica Brasil
VIV
+$300K
5
ARCC icon
Ares Capital
ARCC
+$291K

Sector Composition

1 Financials 6.59%
2 Technology 5.39%
3 Healthcare 5.37%
4 Industrials 4.47%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFGP
951
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
34
NVIV
952
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
VEDL
953
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-26,222
FTR
954
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
7
+4
TSS
955
DELISTED
Total System Services, Inc.
TSS
– –
-100
COMT icon
956
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$779M
– –
-24
CSTE icon
957
Caesarstone
CSTE
$47.4M
– –
-16
CX icon
958
Cemex
CX
$17.6B
– –
-2,111
CYH icon
959
Community Health Systems
CYH
$479M
$0 ﹤0.01%
13
DIA icon
960
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
– –
-14
FDVV icon
961
Fidelity High Dividend ETF
FDVV
$8.81B
$0 ﹤0.01%
4
-105
FITB
962
Fifth Third Bancorp
FITB
$44.5B
– –
-75
FOSL icon
963
Fossil Group
FOSL
$254M
$0 ﹤0.01%
20
FVC icon
964
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
– –
-252
GLP icon
965
Global Partners
GLP
$1.59B
– –
-14,377
GME icon
966
GameStop
GME
$10.8B
$0 ﹤0.01%
236
GTX icon
967
Garrett Motion
GTX
$3.87B
$0 ﹤0.01%
20
HIX
968
Western Asset High Income Fund II
HIX
$376M
$0 ﹤0.01%
19
HL icon
969
Hecla Mining
HL
$16.5B
– –
-260
IEP icon
970
Icahn Enterprises
IEP
$4.84B
– –
-3,844
IWD icon
971
iShares Russell 1000 Value ETF
IWD
$70.8B
– –
-30
IWF icon
972
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-25
IWP icon
973
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-16
IYW icon
974
iShares US Technology ETF
IYW
$19.6B
– –
-196
KKR icon
975
KKR & Co
KKR
$80.8B
– –
-262
36 37 38
39
40