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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.63M
Cap. Flow
-$2.65M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.64%
Holding
993
New
51
Increased
140
Reduced
284
Closed
63

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.01M
2
BMA icon
Banco Macro
BMA
+$452K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$430K
4
TGS icon
Transportadora de Gas del Sur
TGS
+$327K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$319K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$723K
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$505K
3
APAM icon
Artisan Partners
APAM
+$306K
4
VIV icon
Telefônica Brasil
VIV
+$300K
5
ARCC icon
Ares Capital
ARCC
+$291K

Sector Composition

1 Financials 6.59%
2 Technology 5.39%
3 Healthcare 5.37%
4 Industrials 4.47%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMRK
101
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$248K 0.19%
13,753
-3,813
-22% -$62.8K
ARLP icon
102
Alliance Resource Partners
ARLP
$3.16B
$246K 0.19%
15,375
+989
+7% +$16.2K
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$245K 0.19%
10,385
+9,385
+939% +$219K
CCR
104
DELISTED
CONSOL Coal Resources LP
CCR
$245K 0.19%
18,122
+2,247
+14% +$32.1K
SAR icon
105
Saratoga Investment
SAR
$317M
$244K 0.19%
9,864
-2,454
-20% -$60.6K
CAT icon
106
Caterpillar
CAT
$404B
$243K 0.19%
1,920
-195
-9% -$24.8K
OCSL icon
107
Oaktree Specialty Lending
OCSL
$1.09B
$243K 0.19%
+15,608
New +$246K
WHF icon
108
WhiteHorse Finance
WHF
$139M
$243K 0.19%
17,424
-2,466
-12% -$33.7K
ENIA
109
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$243K 0.19%
+26,714
New +$225K
AM icon
110
Antero Midstream
AM
$10.9B
$242K 0.19%
+32,756
New +$283K
BBVA icon
111
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$242K 0.19%
+46,503
New +$238K
C icon
112
Citigroup
C
$221B
$242K 0.19%
3,497
+337
+11% +$22.9K
TGS icon
113
Transportadora de Gas del Sur
TGS
$4.48B
$242K 0.19%
+29,604
New +$327K
GPP
114
DELISTED
Green Plains Partners LP
GPP
$242K 0.19%
18,247
+454
+3% +$6.13K
CODI icon
115
Compass Diversified
CODI
$787M
$241K 0.19%
+12,230
New +$234K
CNXM
116
DELISTED
CNX Midstream Partners LP
CNXM
$241K 0.19%
17,116
-1,377
-7% -$19.8K
NGL icon
117
NGL Energy Partners
NGL
$1.91B
$239K 0.19%
17,160
-2,828
-14% -$39.9K
HRZN icon
118
Horizon Technology Finance
HRZN
$321M
$238K 0.19%
+20,089
New +$241K
M icon
119
Macy's
M
$6.34B
$237K 0.18%
+15,238
New +$282K
SHI
120
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$237K 0.18%
+8,122
New +$266K
CVS icon
121
CVS Health
CVS
$136B
$235K 0.18%
3,727
+1,318
+55% +$78.1K
FDUS icon
122
Fidus Investment
FDUS
$785M
$235K 0.18%
15,869
-2,406
-13% -$37K
SCM icon
123
Stellus Capital Investment Corp
SCM
$243M
$235K 0.18%
17,277
-2,635
-13% -$36.3K
SNP
124
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$235K 0.18%
+3,996
New +$248K
NBLX
125
DELISTED
Noble Midstream Partners LP
NBLX
$235K 0.18%
+9,729
New +$271K
3 4
5
6 7

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