AIM

Advantage Investment Management Portfolio holdings

AUM $128M
This Quarter Return
+3.81%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$23M
Cap. Flow %
-9.11%
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
279
Reduced
234
Closed
96

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.44M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.44M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.17M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.09M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$3.09M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$10M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$9.58M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.43M

Sector Composition

1 Financials 8.21%
2 Healthcare 4.7%
3 Technology 4.25%
4 Energy 3.94%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$34.1B
$190K 0.08%
2,295
-258
-10% -$21.4K
CXP
152
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$190K 0.08%
8,558
-58
-0.7% -$1.29K
MSFG
153
DELISTED
MainSource Financial Group Inc
MSFG
$186K 0.07%
5,662
+5,002
+758% +$164K
FDL icon
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$181K 0.07%
6,279
+257
+4% +$7.41K
NEE icon
155
NextEra Energy, Inc.
NEE
$148B
$179K 0.07%
1,396
-66
-5% -$8.46K
ICLR icon
156
Icon
ICLR
$14B
$177K 0.07%
2,225
-250
-10% -$19.9K
SO icon
157
Southern Company
SO
$101B
$175K 0.07%
3,521
+1,221
+53% +$60.7K
NE
158
DELISTED
Noble Corporation
NE
$173K 0.07%
28,000
+6,000
+27% +$37.1K
QCOM icon
159
Qualcomm
QCOM
$170B
$169K 0.07%
2,953
-112
-4% -$6.41K
ABMD
160
DELISTED
Abiomed Inc
ABMD
$167K 0.07%
1,330
– –
CAT icon
161
Caterpillar
CAT
$194B
$166K 0.07%
1,786
+433
+32% +$40.2K
MORE
162
DELISTED
Monogram Residential Trust, Inc.
MORE
$163K 0.06%
16,364
+10,659
+187% +$106K
WU icon
163
Western Union
WU
$2.82B
$163K 0.06%
8,001
+764
+11% +$15.6K
ABT icon
164
Abbott
ABT
$230B
$163K 0.06%
3,674
+543
+17% +$24.1K
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$9.25B
$162K 0.06%
1,090
+472
+76% +$70.2K
FEX icon
166
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$162K 0.06%
3,135
+90
+3% +$4.65K
KO icon
167
Coca-Cola
KO
$297B
$160K 0.06%
3,771
-2,320
-38% -$98.4K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$660B
$160K 0.06%
673
-3,861
-85% -$918K
GILD icon
169
Gilead Sciences
GILD
$140B
$159K 0.06%
2,343
-430
-16% -$29.2K
CELG
170
DELISTED
Celgene Corp
CELG
$153K 0.06%
1,228
-100
-8% -$12.5K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$153K 0.06%
1,809
-338
-16% -$28.6K
GDXJ icon
172
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$149K 0.06%
+4,147
New +$149K
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$148K 0.06%
2,659
+9
+0.3% +$501
LVS icon
174
Las Vegas Sands
LVS
$38B
$148K 0.06%
2,600
-36
-1% -$2.05K
ULTA icon
175
Ulta Beauty
ULTA
$23.8B
$144K 0.06%
505
-60
-11% -$17.1K
5 6
7
8 9