AIM

Advantage Investment Management Portfolio holdings

AUM $128M
This Quarter Return
+4.11%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$11.6M
Cap. Flow %
6.01%
Top 10 Hldgs %
24.05%
Holding
942
New
81
Increased
193
Reduced
163
Closed
47

Top Buys

1
SH icon
ProShares Short S&P500
SH
$3.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.53M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.04M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.38M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.77M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.97M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.89M

Sector Composition

1 Financials 6.2%
2 Healthcare 4.53%
3 Technology 4.32%
4 Consumer Discretionary 3.78%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTC icon
76
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$609K 0.32%
12,642
+1,332
+12% +$64.2K
PM icon
77
Philip Morris
PM
$254B
$599K 0.31%
6,818
+544
+9% +$47.8K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$584K 0.3%
7,388
+22
+0.3% +$1.74K
UNP icon
79
Union Pacific
UNP
$132B
$557K 0.29%
7,125
+6,681
+1,505% +$522K
MCD icon
80
McDonald's
MCD
$226B
$545K 0.28%
4,612
+122
+3% +$14.4K
XLY icon
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$525K 0.27%
6,718
-174
-3% -$13.6K
MLN icon
82
VanEck Long Muni ETF
MLN
$531M
$518K 0.27%
+26,007
New +$518K
IFV icon
83
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$495K 0.26%
27,666
+7,075
+34% +$127K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.79T
$482K 0.25%
+619
New +$482K
WMT icon
85
Walmart
WMT
$793B
$481K 0.25%
7,851
+646
+9% +$39.6K
CMI icon
86
Cummins
CMI
$54B
$466K 0.24%
5,300
+5,090
+2,424% +$448K
WFC icon
87
Wells Fargo
WFC
$258B
$464K 0.24%
8,544
+111
+1% +$6.03K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$68B
$451K 0.23%
8,530
-16
-0.2% -$846
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.79T
$440K 0.23%
+580
New +$440K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$428K 0.22%
3,956
-25,641
-87% -$2.77M
AIG icon
91
American International
AIG
$45.1B
$425K 0.22%
6,864
+120
+2% +$7.43K
DIS icon
92
Walt Disney
DIS
$211B
$421K 0.22%
4,009
+239
+6% +$25.1K
OGE icon
93
OGE Energy
OGE
$8.92B
$399K 0.21%
15,178
– –
CSF
94
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$378K 0.2%
10,319
+2,784
+37% +$102K
BABA icon
95
Alibaba
BABA
$325B
$367K 0.19%
4,515
-247
-5% -$20.1K
SPTS icon
96
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$363K 0.19%
12,072
+1,277
+12% +$38.4K
DWAS icon
97
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$360K 0.19%
9,576
+2,417
+34% +$90.9K
SNY icon
98
Sanofi
SNY
$122B
$358K 0.19%
8,395
+425
+5% +$18.1K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$339K 0.18%
+5,254
New +$339K
RPG icon
100
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$338K 0.18%
+4,192
New +$338K
2 3
4
5 6