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
APPF icon
151
AppFolio
APPF
$8.31B
$186K 0.14%
1,814
HSY icon
152
Hershey
HSY
$37.1B
$185K 0.14%
1,380
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$160B
$185K 0.14%
3,010
+1,163
NSC icon
154
Norfolk Southern
NSC
$65.5B
$185K 0.14%
927
+47
KO icon
155
Coca-Cola
KO
$304B
$184K 0.14%
3,604
-52
LRCX icon
156
Lam Research
LRCX
$199B
$184K 0.14%
9,780
-30
XOM icon
157
Exxon Mobil
XOM
$487B
$184K 0.14%
2,403
+202
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$26.1B
$182K 0.14%
2,911
-338
IEX icon
159
IDEX
IEX
$13.1B
$178K 0.14%
1,035
-22
PBI icon
160
Pitney Bowes
PBI
$1.53B
$177K 0.14%
41,315
+4,823
IVE icon
161
iShares S&P 500 Value ETF
IVE
$47.2B
$173K 0.13%
1,480
FDX icon
162
FedEx
FDX
$63.8B
$170K 0.13%
1,038
-1,809
AMAT icon
163
Applied Materials
AMAT
$211B
$169K 0.13%
3,761
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$168K 0.13%
1,875
-90
BPT
165
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$167K 0.13%
10,823
+188
SHV icon
166
iShares Short Treasury Bond ETF
SHV
$20.7B
$166K 0.13%
+1,499
SLB icon
167
SLB Ltd
SLB
$54.3B
$165K 0.13%
4,145
+150
MA icon
168
Mastercard
MA
$490B
$164K 0.13%
621
+45
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$162K 0.12%
1,405
-770
RTX icon
170
RTX Corp
RTX
$226B
$160K 0.12%
1,956
NEE icon
171
NextEra Energy
NEE
$176B
$155K 0.12%
3,028
EVRG icon
172
Evergy
EVRG
$17.2B
$154K 0.12%
2,552
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$14.2B
$154K 0.12%
4,166
-400
SH icon
174
ProShares Short S&P500
SH
$1.18B
$154K 0.12%
1,445
-765
LULU icon
175
lululemon athletica
LULU
$21.6B
$153K 0.12%
851
+73
5 6
7
8 9