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
SLB icon
151
Schlumberger
SLB
$53.7B
$215K 0.08%
3,312
-19
-0.6% -$1.23K
MSFG
152
DELISTED
MainSource Financial Group Inc
MSFG
$215K 0.08%
5,284
+1
+0% +$41
GILD icon
153
Gilead Sciences
GILD
$140B
$213K 0.08%
2,827
+200
+8% +$15.1K
WU icon
154
Western Union
WU
$2.82B
$208K 0.08%
10,813
+910
+9% +$17.5K
DAL icon
155
Delta Air Lines
DAL
$39.5B
$204K 0.08%
3,718
– –
WDC icon
156
Western Digital
WDC
$31.4B
$202K 0.08%
2,891
+459
+19% +$32.1K
BLK icon
157
Blackrock
BLK
$172B
$199K 0.08%
367
– –
EW icon
158
Edwards Lifesciences
EW
$47.5B
$198K 0.08%
4,260
– –
MKSI icon
159
MKS Inc. Common Stock
MKSI
$6.83B
$195K 0.07%
1,685
– –
NEE icon
160
NextEra Energy, Inc.
NEE
$146B
$195K 0.07%
4,784
+272
+6% +$11.1K
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$194K 0.07%
2,959
– –
MRK icon
162
Merck
MRK
$210B
$193K 0.07%
3,714
-105
-3% -$5.46K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$102B
$193K 0.07%
3,421
-386
-10% -$21.8K
CL icon
164
Colgate-Palmolive
CL
$67.6B
$191K 0.07%
2,658
-17
-0.6% -$1.22K
TMO icon
165
Thermo Fisher Scientific
TMO
$185B
$190K 0.07%
918
– –
UCTT icon
166
Ultra Clean Holdings
UCTT
$1.08B
$186K 0.07%
9,640
+1,400
+17% +$27K
FDL icon
167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$184K 0.07%
6,531
-1,819
-22% -$51.2K
SHPG
168
DELISTED
Shire pic
SHPG
$184K 0.07%
1,229
– –
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$182K 0.07%
2,088
-292
-12% -$25.5K
FEX icon
170
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$180K 0.07%
3,078
-671
-18% -$39.2K
VMW
171
DELISTED
VMware, Inc
VMW
$179K 0.07%
1,472
– –
LVS icon
172
Las Vegas Sands
LVS
$37.8B
$176K 0.07%
2,450
-50
-2% -$3.59K
CELG
173
DELISTED
Celgene Corp
CELG
$176K 0.07%
1,978
+650
+49% +$57.8K
CLD
174
DELISTED
Cloud Peak Energy Inc
CLD
$175K 0.07%
60,145
+6,392
+12% +$18.6K
MO icon
175
Altria Group
MO
$112B
$174K 0.07%
2,800
-98
-3% -$6.09K
5 6
7
8 9