AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Return 0.94%
This Quarter Return
+3.29%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$131M
AUM Growth
+$3.55M
Cap. Flow
+$76.8K
Cap. Flow %
0.06%
Top 10 Hldgs %
29.07%
Holding
996
New
59
Increased
168
Reduced
225
Closed
54

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$815K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$783K
3
QQQ icon
Invesco QQQ Trust
QQQ
$580K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$380K
5
ARKW icon
ARK Web x.0 ETF
ARKW
$346K

Top Sells

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$1.31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$897K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$777K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$657K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$643K

Sector Composition

1 Financials 6.6%
2 Healthcare 5.74%
3 Technology 5.64%
4 Industrials 4.4%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEP icon
101
Icahn Enterprises
IEP
$4.83B
$278K 0.21%
+3,844
New +$278K
PFE icon
102
Pfizer
PFE
$140B
$278K 0.21%
6,753
-87
-1% -$3.58K
SCM icon
103
Stellus Capital Investment Corp
SCM
$418M
$275K 0.21%
19,912
+1,733
+10% +$23.9K
ABBV icon
104
AbbVie
ABBV
$375B
$273K 0.21%
3,750
+536
+17% +$39K
ABR icon
105
Arbor Realty Trust
ABR
$2.27B
$273K 0.21%
22,566
+21,415
+1,861% +$259K
LADR
106
Ladder Capital
LADR
$1.49B
$273K 0.21%
16,418
+15,410
+1,529% +$256K
WHF icon
107
WhiteHorse Finance
WHF
$200M
$273K 0.21%
19,890
+1,653
+9% +$22.7K
VEEV icon
108
Veeva Systems
VEEV
$44B
$271K 0.21%
1,669
– –
BGC icon
109
BGC Group
BGC
$4.72B
$270K 0.21%
+51,709
New +$270K
META icon
110
Meta Platforms (Facebook)
META
$1.88T
$268K 0.2%
1,387
-54
-4% -$10.4K
SRLP
111
DELISTED
SPRAGUE RESOURCES LP
SRLP
$267K 0.2%
+15,044
New +$267K
VEDL
112
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$267K 0.2%
+26,222
New +$267K
RITM icon
113
Rithm Capital
RITM
$6.61B
$266K 0.2%
17,254
+1,237
+8% +$19.1K
CCR
114
DELISTED
CONSOL Coal Resources LP
CCR
$265K 0.2%
15,875
+1,894
+14% +$31.6K
CHMI
115
Cherry Hill Mortgage Investment Corp
CHMI
$104M
$261K 0.2%
16,311
+2,337
+17% +$37.4K
CNXM
116
DELISTED
CNX Midstream Partners LP
CNXM
$260K 0.2%
+18,493
New +$260K
ABMD
117
DELISTED
Abiomed Inc
ABMD
$259K 0.2%
994
+8
+0.8% +$2.09K
SPTS icon
118
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$258K 0.2%
8,589
+4,233
+97% +$127K
OSB
119
DELISTED
Norbord Inc.
OSB
$258K 0.2%
10,404
+1,454
+16% +$36.1K
VMW
120
DELISTED
VMware, Inc
VMW
$254K 0.19%
1,517
– –
GPP
121
DELISTED
Green Plains Partners LP
GPP
$249K 0.19%
+17,793
New +$249K
TXN icon
122
Texas Instruments
TXN
$171B
$246K 0.19%
2,141
-29
-1% -$3.33K
ABT icon
123
Abbott
ABT
$232B
$244K 0.19%
2,906
+128
+5% +$10.7K
AMGN icon
124
Amgen
AMGN
$151B
$244K 0.19%
1,326
-23
-2% -$4.23K
ARLP icon
125
Alliance Resource Partners
ARLP
$2.94B
$244K 0.19%
14,386
+744
+5% +$12.6K
3 4
5
6 7