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
DIS icon
126
Walt Disney
DIS
$212B
$324K 0.12%
3,222
-661
-17% -$66.5K
LMT icon
127
Lockheed Martin
LMT
$108B
$317K 0.12%
939
+160
+21% +$54K
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$31.6B
$305K 0.12%
2,357
-721
-23% -$93.3K
IBM icon
129
IBM
IBM
$230B
$304K 0.12%
2,075
-199
-9% -$29.2K
F icon
130
Ford
F
$46.6B
$302K 0.12%
27,234
-5,487
-17% -$60.8K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$301K 0.11%
6,244
-9,497
-60% -$458K
BWA icon
132
BorgWarner
BWA
$9.47B
$282K 0.11%
6,371
-4,226
-40% -$187K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$9.12B
$282K 0.11%
5,538
-124
-2% -$6.31K
XLB icon
134
Materials Select Sector SPDR Fund
XLB
$5.49B
$277K 0.11%
4,873
-85
-2% -$4.83K
VOE icon
135
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$276K 0.11%
2,519
-468
-16% -$51.3K
ABMD
136
DELISTED
Abiomed Inc
ABMD
$274K 0.1%
940
– –
ICLR icon
137
Icon
ICLR
$13.6B
$272K 0.1%
2,303
-50
-2% -$5.91K
ABBV icon
138
AbbVie
ABBV
$374B
$268K 0.1%
2,829
-311
-10% -$29.5K
EPP icon
139
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$267K 0.1%
5,747
+67
+1% +$3.11K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$266K 0.1%
2,513
+2,270
+934% +$240K
V icon
141
Visa
V
$662B
$264K 0.1%
2,205
+152
+7% +$18.2K
NSC icon
142
Norfolk Southern
NSC
$62.2B
$261K 0.1%
1,924
+559
+41% +$75.8K
TXN icon
143
Texas Instruments
TXN
$170B
$241K 0.09%
2,319
+562
+32% +$58.4K
ABT icon
144
Abbott
ABT
$233B
$239K 0.09%
3,991
+19
+0.5% +$1.14K
SPGP icon
145
Invesco S&P 500 GARP ETF
SPGP
$2.74B
$238K 0.09%
5,001
+184
+4% +$8.76K
NWL icon
146
Newell Brands
NWL
$2.67B
$232K 0.09%
9,110
+8,540
+1,498% +$217K
TECK icon
147
Teck Resources
TECK
$16.8B
$230K 0.09%
8,927
– –
AMGN icon
148
Amgen
AMGN
$152B
$228K 0.09%
1,337
-305
-19% -$52K
INGR icon
149
Ingredion
INGR
$8.22B
$220K 0.08%
1,703
– –
IPGP icon
150
IPG Photonics
IPGP
$3.51B
$218K 0.08%
933
– –
4 5
6
7 8