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
DD icon
176
DuPont de Nemours
DD
$32.6B
$164K 0.06%
1,276
-246
-16% -$31.6K
ACWV icon
177
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$161K 0.06%
1,925
-515
-21% -$43.1K
ADI icon
178
Analog Devices
ADI
$122B
$161K 0.06%
1,770
-12
-0.7% -$1.09K
AXP icon
179
American Express
AXP
$227B
$161K 0.06%
1,724
-645
-27% -$60.2K
KO icon
180
Coca-Cola
KO
$292B
$159K 0.06%
3,671
-476
-11% -$20.6K
PII icon
181
Polaris
PII
$3.33B
$159K 0.06%
1,388
-100
-7% -$11.5K
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$157K 0.06%
1,547
-412
-21% -$41.8K
DTE icon
183
DTE Energy
DTE
$28.4B
$155K 0.06%
1,741
+171
+11% +$15.2K
FTSL icon
184
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$155K 0.06%
3,226
-782
-20% -$37.6K
CINF icon
185
Cincinnati Financial
CINF
$24B
$153K 0.06%
2,060
+71
+4% +$5.27K
RTX icon
186
RTX Corp
RTX
$211B
$151K 0.06%
1,913
-626
-25% -$49.4K
GD icon
187
General Dynamics
GD
$86.8B
$150K 0.06%
680
+211
+45% +$46.5K
HD icon
188
Home Depot
HD
$417B
$147K 0.06%
827
-604
-42% -$107K
PGX icon
189
Invesco Preferred ETF
PGX
$3.93B
$144K 0.05%
9,840
-285,105
-97% -$4.17M
AGGP
190
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$144K 0.05%
7,480
-2,028
-21% -$39K
KMB icon
191
Kimberly-Clark
KMB
$43.1B
$143K 0.05%
1,300
-275
-17% -$30.3K
IEX icon
192
IDEX
IEX
$12.4B
$142K 0.05%
994
+841
+550% +$120K
DUK icon
193
Duke Energy
DUK
$93.8B
$141K 0.05%
1,822
+160
+10% +$12.4K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$66.2B
$141K 0.05%
2,030
-9,157
-82% -$636K
EOG icon
195
EOG Resources
EOG
$64.4B
$141K 0.05%
1,343
-16
-1% -$1.68K
HON icon
196
Honeywell
HON
$136B
$141K 0.05%
1,015
+21
+2% +$2.92K
NLY icon
197
Annaly Capital Management
NLY
$14.2B
$141K 0.05%
3,370
+296
+10% +$12.4K
CXP
198
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$139K 0.05%
6,801
-1,738
-20% -$35.5K
D icon
199
Dominion Energy
D
$49.7B
$137K 0.05%
2,032
-390
-16% -$26.3K
PTF icon
200
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$137K 0.05%
7,191
-930
-11% -$17.7K
6 7
8
9 10