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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.63M
Cap. Flow
-$2.65M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.64%
Holding
993
New
51
Increased
140
Reduced
284
Closed
63

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.01M
2
BMA icon
Banco Macro
BMA
+$452K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$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
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$723K
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$505K
3
APAM icon
Artisan Partners
APAM
+$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 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
976
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-150
Closed -$6K
SRLP
977
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-15,044
Closed -$267K
DWFI
978
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-429
Closed -$10K
OSB
979
DELISTED
Norbord Inc.
OSB
– –
-10,404
Closed -$258K
AMAG
980
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-89
Closed -$2K
TLRD
981
DELISTED
Tailored Brands, Inc.
TLRD
– –
-35,008
Closed -$202K
AGN
982
DELISTED
Allergan plc
AGN
– –
-63
Closed -$11K
QHC
983
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
3
– –
BT
984
DELISTED
BT Group plc (ADR)
BT
– –
-470
Closed -$6K
APC
985
DELISTED
Anadarko Petroleum
APC
– –
-512
Closed -$36K
LLL
986
DELISTED
L3 Technologies, Inc.
LLL
– –
-133
Closed -$33K
INSY
987
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-105
Closed –
EMES
988
DELISTED
Emerge Energy Services LP
EMES
– –
-1,000
Closed –
MFGP
989
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
34
– –
NVIV
990
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
VEDL
991
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-26,222
Closed -$267K
FTR
992
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
7
+4
+133% +$4
TSS
993
DELISTED
Total System Services, Inc.
TSS
– –
-100
Closed -$13K
36 37 38 39
40

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GPC
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