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
HIX
951
Western Asset High Income Fund II
HIX
$355M
$0 ﹤0.01%
19
ICMB icon
952
Investcorp Credit Management BDC
ICMB
$26.8M
– –
-33,912
MMLP icon
953
Martin Midstream Partners
MMLP
$101M
– –
-18,979
NEGG icon
954
Newegg Commerce
NEGG
$829M
– –
-2
NEWT icon
955
NewtekOne
NEWT
$361M
– –
-13,330
OFS icon
956
OFS Capital
OFS
$50.5M
– –
-22,749
PAYS icon
957
Paysign
PAYS
$336M
– –
-1,285
PBR icon
958
Petrobras
PBR
$137B
– –
-449
PDSB icon
959
PDS Biotechnology
PDSB
$58M
$0 ﹤0.01%
45
ROBT icon
960
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$666M
– –
-100
RYAM icon
961
Rayonier Advanced Materials
RYAM
$656M
– –
-169
SB icon
962
Safe Bulkers
SB
$664M
– –
-300
SDIV icon
963
Global X SuperDividend ETF
SDIV
$1.26B
– –
-500
SNV
964
DELISTED
Synovus
SNV
– –
-316
THS
965
DELISTED
Treehouse Foods
THS
– –
-56
VIOV icon
966
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
– –
-46
VVX icon
967
V2X
VVX
$2B
$0 ﹤0.01%
11
MTUS icon
968
Metallus
MTUS
$777M
$0 ﹤0.01%
26
ENLC
969
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-23,933
HA
970
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-300
MMAT
971
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-3
SPWR
972
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
41
SIX
973
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-549
THMO
974
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
NM
975
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-40
36 37 38
39
40