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
MTUS icon
1076
Metallus
MTUS
$713M
$0 ﹤0.01%
26
– –
SMC
1077
Summit Midstream Corporation
SMC
$282M
– –
-314
Closed -$97K
GPUS
1078
Hyperscale Data, Inc.
GPUS
$11.9M
– –
0
– -$1K
TVRD
1079
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$0 ﹤0.01%
1
– –
VIVS
1080
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
– –
-4
Closed -$1K
APRN
1081
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
1
-4
-80% –
AGFS
1082
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
– –
-33
Closed –
ATCO
1083
DELISTED
Atlas Corp.
ATCO
– –
-15,189
Closed -$103K
MIC
1084
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-200
Closed -$13K
NTUS
1085
DELISTED
Natus Medical Inc
NTUS
– –
-145
Closed -$6K
VRS
1086
DELISTED
Verso Corporation
VRS
– –
-68
Closed -$1K
ZIXI
1087
DELISTED
Zix Corporation
ZIXI
– –
-1,000
Closed -$4K
CBL
1088
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-16,252
Closed -$92K
HCR
1089
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-94
Closed -$1K
SDRL
1090
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
S
1091
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
6
-400
-99% –
PEGI
1092
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$0 ﹤0.01%
20
– –
MDSO
1093
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-109
Closed -$7K
ISCA
1094
DELISTED
International Speedway Corp
ISCA
$0 ﹤0.01%
1
– –
PNTR
1095
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-300
Closed -$6K
SGYP
1096
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-6,500
Closed -$15K
MZOR
1097
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-30
Closed -$2K
NAP
1098
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-11,310
Closed -$108K
ZOES
1099
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-30
Closed -$1K
ACSF
1100
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-8,388
Closed -$88K
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