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
SPMD icon
1051
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-314
Closed -$10K
SRPT icon
1052
Sarepta Therapeutics
SRPT
$1.93B
– –
-200
Closed -$11K
SSO icon
1053
ProShares Ultra S&P500
SSO
$7.23B
– –
-260
Closed -$7K
SWX icon
1054
Southwest Gas
SWX
$5.66B
– –
-276
Closed -$22K
TCPC icon
1055
BlackRock TCP Capital
TCPC
$617M
– –
-56,202
Closed -$859K
TCRT icon
1056
Alaunos Therapeutics
TCRT
$4.06M
$0 ﹤0.01%
1
– –
TFI icon
1057
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-335
Closed -$16K
THRM icon
1058
Gentherm
THRM
$1.11B
– –
-107
Closed -$3K
TSM icon
1059
TSMC
TSM
$1.24T
$0 ﹤0.01%
11
– –
TWLO icon
1060
Twilio
TWLO
$16.8B
$0 ﹤0.01%
12
– –
TXT icon
1061
Textron
TXT
$14.6B
– –
-988
Closed -$56K
UGI icon
1062
UGI
UGI
$7.44B
– –
-420
Closed -$20K
ULTA icon
1063
Ulta Beauty
ULTA
$23.4B
– –
-15
Closed -$3K
UST icon
1064
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
– –
-115
Closed -$7K
UUP icon
1065
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-15
Closed –
UWM icon
1066
ProShares Ultra Russell2000
UWM
$367M
– –
-202
Closed -$7K
VBK icon
1067
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-226
Closed -$36K
WGO icon
1068
Winnebago Industries
WGO
$1.04B
– –
-300
Closed -$17K
YELP icon
1069
Yelp
YELP
$2.02B
– –
-200
Closed -$8K
MTUS icon
1070
Metallus
MTUS
$707M
$0 ﹤0.01%
26
– –
SMC
1071
Summit Midstream Corporation
SMC
$291M
– –
-314
Closed -$97K
GPUS
1072
Hyperscale Data, Inc.
GPUS
$11.2M
– –
0
– -$1K
TVRD
1073
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
$0 ﹤0.01%
1
– –
VIVS
1074
VivoSim Labs, Inc. Common Stock
VIVS
$6.01M
– –
-4
Closed -$1K
APRN
1075
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
1
-4
-80% –
41 42
43
44 45