AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
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
+$815K
2
+$783K
3
+$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
+$1.31M
2
+$897K
3
+$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 Change
in Stake 		Capital Flow
VIOV icon
976
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.46B
– –
-46
VVX icon
977
V2X
VVX
$1.73B
$0 ﹤0.01%
11
MTUS icon
978
Metallus
MTUS
$700M
$0 ﹤0.01%
26
HA
979
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-300
MMAT
980
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-3
NBEV
981
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-1,000
SHI
982
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-5,387
MIC
983
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,055
KRA
984
DELISTED
Kraton Corporation
KRA
– –
-125
TBIO
985
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-1,000
FPRX
986
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-400
QHC
987
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
3
BPL
988
DELISTED
Buckeye Partners, L.P.
BPL
– –
-600
SXCP
989
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-18,807
INSY
990
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
105
TIER
991
DELISTED
TIER REIT, Inc.
TIER
– –
-2,657
EMES
992
DELISTED
Emerge Energy Services LP
EMES
$0 ﹤0.01%
1,000
FTR
993
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
GG
994
DELISTED
Goldcorp Inc
GG
– –
-1,700
GOLD
995
DELISTED
Randgold Resources Ltd
GOLD
– –
-933
FNSR
996
DELISTED
Finisar Corp
FNSR
– –
-450
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