AIM

Advantage Investment Management Portfolio holdings

AUM $128M
This Quarter Return
+3.29%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$152K
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.07%
Holding
996
New
60
Increased
169
Reduced
226
Closed
54

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$815K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$783K
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$1.31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$897K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
VIOV icon
976
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
– –
-23
Closed -$3K
VVX icon
977
V2X
VVX
$1.74B
$0 ﹤0.01%
11
– –
MTUS icon
978
Metallus
MTUS
$684M
$0 ﹤0.01%
26
– –
ENLC
979
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-23,933
Closed -$306K
SPWR
980
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
27
– –
SIX
981
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-549
Closed -$27K
THMO
982
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$0 ﹤0.01%
2
+2
– –
NM
983
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-40
Closed –
HZN
984
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
89
-15
-14% –
HMLP
985
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-14,817
Closed -$290K
NBEV
986
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-1,000
Closed -$5K
SHI
987
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-5,387
Closed -$257K
MIC
988
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,055
Closed -$250K
KRA
989
DELISTED
Kraton Corporation
KRA
– –
-125
Closed -$4K
TBIO
990
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-1,000
Closed -$10K
FPRX
991
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-400
Closed -$5K
QHC
992
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
3
– –
BPL
993
DELISTED
Buckeye Partners, L.P.
BPL
– –
-600
Closed -$20K
SXCP
994
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-18,807
Closed -$234K
INSY
995
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
105
– –
TIER
996
DELISTED
TIER REIT, Inc.
TIER
– –
-2,657
Closed -$76K
36 37 38 39
40