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
IGIB icon
1026
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$0 ﹤0.01%
6
– –
IHE icon
1027
iShares US Pharmaceuticals ETF
IHE
$583M
– –
-270
Closed -$14K
IWC icon
1028
iShares Micro-Cap ETF
IWC
$905M
– –
-363
Closed -$35K
IYM icon
1029
iShares US Basic Materials ETF
IYM
$564M
– –
-11,117
Closed -$1.14M
LE icon
1030
Lands' End
LE
$447M
– –
-300
Closed -$6K
LPCN icon
1031
Lipocine
LPCN
$15.7M
– –
-85
Closed -$5K
MDGL icon
1032
Madrigal Pharmaceuticals
MDGL
$9.7B
– –
-11
Closed -$1K
MEDP icon
1033
Medpace
MEDP
$13.7B
– –
-34
Closed -$1K
MGK icon
1034
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-159
Closed -$18K
MGM icon
1035
MGM Resorts International
MGM
$10.1B
– –
-210
Closed -$7K
MRCC icon
1036
Monroe Capital Corp
MRCC
$164M
– –
-82,951
Closed -$1.14M
MTD icon
1037
Mettler-Toledo International
MTD
$26.8B
– –
-75
Closed -$19K
NOVT icon
1038
Novanta
NOVT
$4.17B
$0 ﹤0.01%
3
– –
OXSQ icon
1039
Oxford Square Capital
OXSQ
$171M
– –
-14,486
Closed -$83K
PACB icon
1040
Pacific Biosciences
PACB
$375M
$0 ﹤0.01%
45
– –
PCEF icon
1041
Invesco CEF Income Composite ETF
PCEF
$841M
$0 ﹤0.01%
+7
New –
PMT
1042
PennyMac Mortgage Investment
PMT
$1.1B
– –
-5,789
Closed -$93K
PNNT
1043
Pennant Park Investment Corp
PNNT
$475M
– –
-12,949
Closed -$89K
PSA icon
1044
Public Storage
PSA
$52.1B
– –
-125
Closed -$27K
QYLD icon
1045
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
– –
-1,100
Closed -$27K
RDFN
1046
DELISTED
Redfin
RDFN
$0 ﹤0.01%
17
– –
RNR icon
1047
RenaissanceRe
RNR
$11.4B
– –
-100
Closed -$10K
ROKU icon
1048
Roku
ROKU
$14.3B
$0 ﹤0.01%
6
– –
SAGE
1049
DELISTED
Sage Therapeutics
SAGE
– –
-13
Closed -$2K
SAR icon
1050
Saratoga Investment
SAR
$395M
– –
-4,051
Closed -$91K
40 41
42
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