AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Return 0.94%
This Quarter Return
-1.04%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$262M
AUM Growth
-$60.2M
Cap. Flow
-$55.8M
Cap. Flow %
-21.28%
Top 10 Hldgs %
33.98%
Holding
1,113
New
93
Increased
194
Reduced
257
Closed
89

Top Buys

1
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$6.45M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$3.87M
3
PM icon
Philip Morris
PM
$2.06M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$1.91M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$1.37M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$6.06M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.29M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.81M

Sector Composition

1 Financials 6.68%
2 Technology 5.76%
3 Healthcare 4.09%
4 Consumer Staples 3.83%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
1001
AstraZeneca
AZN
$253B
– –
-100
Closed -$3K
BNY icon
1002
BlackRock New York Municipal Income Trust
BNY
$235M
– –
-938
Closed -$13K
BRC icon
1003
Brady Corp
BRC
$3.88B
– –
-250
Closed -$9K
CEF icon
1004
Sprott Physical Gold and Silver Trust
CEF
$6.5B
– –
-8,585
Closed -$115K
CIG icon
1005
CEMIG Preferred Shares
CIG
$5.84B
– –
-233
Closed -$1K
CMG icon
1006
Chipotle Mexican Grill
CMG
$55.1B
– –
-3,500
Closed -$20K
CPRT icon
1007
Copart
CPRT
$47B
$0 ﹤0.01%
4
-76
-95% –
CPRX icon
1008
Catalyst Pharmaceutical
CPRX
$2.48B
– –
-1,500
Closed -$6K
CRUS icon
1009
Cirrus Logic
CRUS
$5.94B
– –
-108
Closed -$6K
CSTE icon
1010
Caesarstone
CSTE
$48.7M
$0 ﹤0.01%
16
– –
DFIN icon
1011
Donnelley Financial Solutions
DFIN
$1.55B
– –
-5
Closed –
DLS icon
1012
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-93
Closed -$7K
DX
1013
Dynex Capital
DX
$1.68B
– –
-4,248
Closed -$89K
EARN
1014
Ellington Residential Mortgage REIT
EARN
$212M
– –
-7,184
Closed -$87K
EFV icon
1015
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-93
Closed -$5K
EPR icon
1016
EPR Properties
EPR
$4.05B
– –
-153
Closed -$10K
ETN icon
1017
Eaton
ETN
$136B
– –
-364
Closed -$29K
EXTR icon
1018
Extreme Networks
EXTR
$2.87B
– –
-500
Closed -$6K
FOSL icon
1019
Fossil Group
FOSL
$165M
$0 ﹤0.01%
20
– –
FPI
1020
Farmland Partners
FPI
$473M
$0 ﹤0.01%
+11
New –
FTSM icon
1021
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$0 ﹤0.01%
8
– –
GAIN icon
1022
Gladstone Investment Corp
GAIN
$543M
– –
-137,519
Closed -$1.54M
GDS icon
1023
GDS Holdings
GDS
$6.35B
– –
-45
Closed -$1K
GPMT
1024
Granite Point Mortgage Trust
GPMT
$143M
– –
-222
Closed -$4K
IDU icon
1025
iShares US Utilities ETF
IDU
$1.63B
– –
-546
Closed -$36K
39 40
41
42 43