AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Quarter Est. Return
1 Year Est. Return
+0.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$783K
3
+$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
+$1.31M
2
+$897K
3
+$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 Change
in Stake 		Capital Flow
BGS icon
126
B&G Foods
BGS
$360M
$241K 0.18%
11,575
+8,075
V icon
127
Visa
V
$636B
$241K 0.18%
1,390
-174
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$239K 0.18%
3,586
+901
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$185B
$238K 0.18%
5,697
-112
SCHP icon
130
Schwab US TIPS ETF
SCHP
$14.7B
$237K 0.18%
8,430
+220
AVGO icon
131
Broadcom
AVGO
$1.8T
$233K 0.18%
8,090
+870
CATO icon
132
Cato Corp
CATO
$68.7M
$231K 0.18%
+18,741
AIG icon
133
American International
AIG
$41.5B
$228K 0.17%
4,287
+282
HD icon
134
Home Depot
HD
$352B
$224K 0.17%
1,077
+221
C icon
135
Citigroup
C
$185B
$221K 0.17%
3,160
-57
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$221K 0.17%
2,774
-190
DAL icon
137
Delta Air Lines
DAL
$42.5B
$219K 0.17%
3,858
+34
MDT icon
138
Medtronic
MDT
$131B
$216K 0.17%
2,215
-312
TECK icon
139
Teck Resources
TECK
$21.1B
$211K 0.16%
9,138
BLK icon
140
Blackrock
BLK
$161B
$206K 0.16%
440
INCY icon
141
Incyte
INCY
$19.9B
$204K 0.16%
2,400
-500
TLRD
142
DELISTED
Tailored Brands, Inc.
TLRD
$202K 0.15%
+35,008
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$201K 0.15%
3,059
ADI icon
144
Analog Devices
ADI
$134B
$200K 0.15%
1,774
-45
KMI icon
145
Kinder Morgan
KMI
$59.7B
$200K 0.15%
9,578
ICSH icon
146
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$197K 0.15%
3,915
-2,034
DINO icon
147
HF Sinclair
DINO
$9.56B
$194K 0.15%
4,193
-42
HON icon
148
Honeywell
HON
$123B
$193K 0.15%
1,104
-49
DNP icon
149
DNP Select Income Fund
DNP
$3.74B
$189K 0.14%
15,957
HZNP
150
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$189K 0.14%
7,874
4 5
6
7 8