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
BX icon
176
Blackstone
BX
$113B
$151K 0.12%
3,400
TTWO icon
177
Take-Two Interactive
TTWO
$45.6B
$150K 0.11%
1,320
-26
GOOG icon
178
Alphabet (Google) Class C
GOOG
$3.81T
$149K 0.11%
2,760
-400
LVS icon
179
Las Vegas Sands
LVS
$46.3B
$149K 0.11%
2,525
+48
IFV icon
180
First Trust Dorsey Wright International Focus 5 ETF
IFV
$183M
$148K 0.11%
7,480
-29,705
TREX icon
181
Trex
TREX
$3.74B
$147K 0.11%
4,108
-112
GM icon
182
General Motors
GM
$68.7B
$144K 0.11%
3,747
-271
QCOM icon
183
Qualcomm
QCOM
$183B
$144K 0.11%
1,894
-1,598
PYPL icon
184
PayPal
PYPL
$58.9B
$143K 0.11%
1,247
-37
ALXN
185
DELISTED
Alexion Pharmaceuticals
ALXN
$143K 0.11%
1,093
+18
CRM icon
186
Salesforce
CRM
$223B
$141K 0.11%
930
+146
PKG icon
187
Packaging Corp of America
PKG
$17.3B
$139K 0.11%
1,461
-252
SO icon
188
Southern Company
SO
$98B
$138K 0.11%
2,500
PBA icon
189
Pembina Pipeline
PBA
$22.4B
$137K 0.1%
3,687
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$31.6B
$137K 0.1%
1,052
-373
MPC icon
191
Marathon Petroleum
MPC
$57.9B
$136K 0.1%
2,437
+558
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$111B
$135K 0.1%
2,567
+130
MIXT
193
DELISTED
MIX TELEMATICS LIMITED
MIXT
$133K 0.1%
8,862
-783
CVS icon
194
CVS Health
CVS
$98.5B
$131K 0.1%
2,409
-1,007
DK icon
195
Delek US
DK
$2.33B
$131K 0.1%
3,223
-98
UNP icon
196
Union Pacific
UNP
$138B
$131K 0.1%
774
+43
VOE icon
197
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$131K 0.1%
1,175
-459
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$66.6B
$130K 0.1%
2,896
ELV icon
199
Elevance Health
ELV
$73.5B
$129K 0.1%
458
+42
GIS icon
200
General Mills
GIS
$24.5B
$129K 0.1%
2,450
+500
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