AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Return 0.94%
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
-$17.8M
Cap. Flow
-$26.9M
Cap. Flow %
-10.64%
Top 10 Hldgs %
29.49%
Holding
1,087
New
106
Increased
277
Reduced
238
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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$66.2B
$144K 0.06%
2,312
-639
-22% -$39.8K
ULTA icon
177
Ulta Beauty
ULTA
$23.1B
$144K 0.06%
505
-60
-11% -$17.1K
EW icon
178
Edwards Lifesciences
EW
$47.5B
$143K 0.06%
4,560
-72
-2% -$2.26K
KMI icon
179
Kinder Morgan
KMI
$59.1B
$143K 0.06%
6,569
+799
+14% +$17.4K
WR
180
DELISTED
Westar Energy Inc
WR
$142K 0.06%
+2,624
New +$142K
PHB icon
181
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$141K 0.06%
7,478
+925
+14% +$17.4K
DUK icon
182
Duke Energy
DUK
$93.8B
$139K 0.06%
1,697
+462
+37% +$37.8K
VMW
183
DELISTED
VMware, Inc
VMW
$139K 0.06%
+1,513
New +$139K
ACWV icon
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$138K 0.05%
1,793
+112
+7% +$8.62K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$117B
$138K 0.05%
1,209
-1,995
-62% -$228K
MINT icon
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$137K 0.05%
1,348
+94
+7% +$9.55K
DD
187
DELISTED
Du Pont De Nemours E I
DD
$137K 0.05%
1,705
+33
+2% +$2.65K
CL icon
188
Colgate-Palmolive
CL
$68.8B
$135K 0.05%
1,850
+266
+17% +$19.4K
DTE icon
189
DTE Energy
DTE
$28.4B
$133K 0.05%
1,533
-291
-16% -$25.2K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$41B
$133K 0.05%
1,283
-10,054
-89% -$1.04M
EZM icon
191
WisdomTree US MidCap Fund
EZM
$824M
$132K 0.05%
3,748
-73,139
-95% -$2.58M
FTSL icon
192
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$130K 0.05%
2,691
+200
+8% +$9.66K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$14.5B
$130K 0.05%
3,369
-554
-14% -$21.4K
SJM icon
194
J.M. Smucker
SJM
$12B
$130K 0.05%
989
– –
TMO icon
195
Thermo Fisher Scientific
TMO
$186B
$130K 0.05%
848
-36
-4% -$5.52K
V icon
196
Visa
V
$666B
$130K 0.05%
1,462
+314
+27% +$27.9K
MPW icon
197
Medical Properties Trust
MPW
$2.77B
$126K 0.05%
9,791
-176
-2% -$2.27K
FCX icon
198
Freeport-McMoran
FCX
$66.5B
$126K 0.05%
9,402
+500
+6% +$6.7K
MO icon
199
Altria Group
MO
$112B
$125K 0.05%
1,752
+32
+2% +$2.28K
PII icon
200
Polaris
PII
$3.33B
$125K 0.05%
1,488
– –
6 7
8
9 10