AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$452K
3
+$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
+$723K
2
+$505K
3
+$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 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
151
HF Sinclair
DINO
$9.9B
$187K 0.15%
3,482
-711
TREX icon
152
Trex
TREX
$4.36B
$187K 0.15%
4,108
ICSH icon
153
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$183K 0.14%
3,622
-293
HON icon
154
Honeywell
HON
$157B
$179K 0.14%
1,056
-48
IVE icon
155
iShares S&P 500 Value ETF
IVE
$50.5B
$176K 0.14%
1,480
BLK icon
156
Blackrock
BLK
$166B
$176K 0.14%
396
-44
AMAT icon
157
Applied Materials
AMAT
$295B
$174K 0.14%
3,489
-272
APPF icon
158
AppFolio
APPF
$6.5B
$173K 0.13%
1,814
CSWC icon
159
Capital Southwest
CSWC
$1.36B
$173K 0.13%
7,955
+6,778
NSC icon
160
Norfolk Southern
NSC
$71.3B
$173K 0.13%
961
+34
EVRG icon
161
Evergy
EVRG
$19.3B
$170K 0.13%
2,552
IEX icon
162
IDEX
IEX
$15.8B
$170K 0.13%
1,035
LULU icon
163
lululemon athletica
LULU
$20.7B
$169K 0.13%
879
+28
RTX icon
164
RTX Corp
RTX
$285B
$168K 0.13%
1,956
SHV icon
165
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$166K 0.13%
1,499
TTWO icon
166
Take-Two Interactive
TTWO
$39.6B
$165K 0.13%
1,320
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$16.4B
$158K 0.12%
1,404
+442
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$157K 0.12%
2,845
+895
BX icon
169
Blackstone
BX
$90.3B
$156K 0.12%
3,202
-198
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$14.1B
$156K 0.12%
4,166
ARKK icon
171
ARK Innovation ETF
ARKK
$6.42B
$155K 0.12%
3,614
+1,264
PKG icon
172
Packaging Corp of America
PKG
$20.8B
$154K 0.12%
1,447
-14
SO icon
173
Southern Company
SO
$107B
$154K 0.12%
2,500
MPC icon
174
Marathon Petroleum
MPC
$61.9B
$151K 0.12%
2,478
+41
NEE icon
175
NextEra Energy
NEE
$193B
$151K 0.12%
2,584
-444
5 6
7
8 9