AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Return 0.94%
This Quarter Return
-0.34%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$206M
AUM Growth
+$29.5M
Cap. Flow
+$31.3M
Cap. Flow %
15.19%
Top 10 Hldgs %
25.41%
Holding
952
New
83
Increased
224
Reduced
195
Closed
80

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.46M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$4.21M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.02M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$2.67M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.65M

Top Sells

1
IYJ icon
iShares US Industrials ETF
IYJ
$3.45M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$3.42M
3
IYW icon
iShares US Technology ETF
IYW
$2.76M
4
VOD icon
Vodafone
VOD
$2.65M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.06M

Sector Composition

1 Financials 4.52%
2 Technology 4.1%
3 Healthcare 3.6%
4 Consumer Discretionary 3.49%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWX icon
176
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$149K 0.07%
3,575
+590
+20% +$24.6K
MBLY
177
DELISTED
Mobileye N.V.
MBLY
$149K 0.07%
2,800
-500
-15% -$26.6K
LLY icon
178
Eli Lilly
LLY
$652B
$147K 0.07%
1,764
+275
+18% +$22.9K
EXC icon
179
Exelon
EXC
$43.9B
$146K 0.07%
6,498
+5,239
+416% +$118K
KMB icon
180
Kimberly-Clark
KMB
$43.1B
$146K 0.07%
1,375
+750
+120% +$79.6K
MGA icon
181
Magna International
MGA
$12.9B
$146K 0.07%
2,600
– –
KKR icon
182
KKR & Co
KKR
$121B
$145K 0.07%
6,356
-300
-5% -$6.84K
RWO icon
183
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$144K 0.07%
3,146
+1,913
+155% +$87.6K
FDX icon
184
FedEx
FDX
$53.7B
$142K 0.07%
833
+50
+6% +$8.52K
ELV icon
185
Elevance Health
ELV
$70.6B
$139K 0.07%
844
+178
+27% +$29.3K
CLDX icon
186
Celldex Therapeutics
CLDX
$1.52B
$138K 0.07%
365
-15
-4% -$5.67K
MOS icon
187
The Mosaic Company
MOS
$10.3B
$138K 0.07%
2,936
+2,650
+927% +$125K
PEY icon
188
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$138K 0.07%
10,440
-2,049
-16% -$27.1K
TWX
189
DELISTED
Time Warner Inc
TWX
$137K 0.07%
1,571
+392
+33% +$34.2K
MHFI
190
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$137K 0.07%
1,364
– –
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$134K 0.07%
1,709
-5,952
-78% -$467K
XLU icon
192
Utilities Select Sector SPDR Fund
XLU
$20.7B
$134K 0.07%
3,236
-354
-10% -$14.7K
AXP icon
193
American Express
AXP
$227B
$133K 0.06%
1,705
-30
-2% -$2.34K
PDM
194
Piedmont Realty Trust, Inc.
PDM
$1.09B
$133K 0.06%
7,585
-2,000
-21% -$35.1K
GD icon
195
General Dynamics
GD
$86.8B
$132K 0.06%
935
– –
ALXN
196
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$131K 0.06%
725
– –
CAT icon
197
Caterpillar
CAT
$198B
$130K 0.06%
1,531
– –
OSPN icon
198
OneSpan
OSPN
$583M
$130K 0.06%
4,312
– –
KAR icon
199
Openlane
KAR
$3.09B
$129K 0.06%
9,139
+362
+4% +$5.11K
DAL icon
200
Delta Air Lines
DAL
$39.9B
$127K 0.06%
3,100
+200
+7% +$8.19K
6 7
8
9 10