AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Return 0.94%
This Quarter Return
+0.2%
1 Year Return
+0.94%
3 Year Return
+28.58%
5 Year Return
+40.76%
10 Year Return
–
AUM
$128M
AUM Growth
-$2.63M
Cap. Flow
-$3.16M
Cap. Flow %
-2.46%
Top 10 Hldgs %
29.64%
Holding
993
New
51
Increased
140
Reduced
284
Closed
63

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.01M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$431K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$322K
4
SIRE
Sisecam Resources LP
SIRE
$261K
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
$254K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$726K
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$509K
3
APAM icon
Artisan Partners
APAM
$307K
4
VIV icon
Telefônica Brasil
VIV
$300K
5
ARCC icon
Ares Capital
ARCC
$291K

Sector Composition

1 Financials 6.59%
2 Technology 5.39%
3 Healthcare 5.37%
4 Industrials 4.47%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
176
Schlumberger
SLB
$53.6B
$151K 0.12%
4,427
+282
+7% +$9.62K
LVS icon
177
Las Vegas Sands
LVS
$37B
$150K 0.12%
2,603
+78
+3% +$4.5K
TECK icon
178
Teck Resources
TECK
$16.7B
$148K 0.12%
9,138
– –
AZO icon
179
AutoZone
AZO
$70.4B
$146K 0.11%
135
+94
+229% +$102K
BMY icon
180
Bristol-Myers Squibb
BMY
$95.3B
$143K 0.11%
2,819
+1,800
+177% +$91.3K
MA icon
181
Mastercard
MA
$525B
$143K 0.11%
527
-94
-15% -$25.5K
IFV icon
182
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$141K 0.11%
7,413
-67
-0.9% -$1.27K
WFC icon
183
Wells Fargo
WFC
$255B
$141K 0.11%
2,798
+187
+7% +$9.42K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$2.84T
$137K 0.11%
2,240
-520
-19% -$31.8K
PBA icon
185
Pembina Pipeline
PBA
$21.8B
$137K 0.11%
3,687
– –
GM icon
186
General Motors
GM
$55.2B
$136K 0.11%
3,626
-121
-3% -$4.54K
ABMD
187
DELISTED
Abiomed Inc
ABMD
$135K 0.11%
758
-236
-24% -$42K
COP icon
188
ConocoPhillips
COP
$116B
$134K 0.1%
2,352
+385
+20% +$21.9K
CRM icon
189
Salesforce
CRM
$238B
$134K 0.1%
900
-30
-3% -$4.47K
QCOM icon
190
Qualcomm
QCOM
$172B
$133K 0.1%
1,737
-157
-8% -$12K
SCZ icon
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$133K 0.1%
2,321
+1,956
+536% +$112K
TGT icon
192
Target
TGT
$42.2B
$133K 0.1%
1,248
-240
-16% -$25.6K
TIP icon
193
iShares TIPS Bond ETF
TIP
$13.6B
$133K 0.1%
1,143
-262
-19% -$30.5K
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$102B
$133K 0.1%
2,567
– –
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$24.6B
$131K 0.1%
2,076
-835
-29% -$52.7K
PYPL icon
196
PayPal
PYPL
$65.3B
$131K 0.1%
1,260
+13
+1% +$1.35K
SPMD icon
197
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$131K 0.1%
3,878
+206
+6% +$6.96K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$63.6B
$130K 0.1%
2,896
– –
EFAV icon
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$127K 0.1%
+1,733
New +$127K
MDY icon
200
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$125K 0.1%
354
+50
+16% +$17.7K
6 7
8
9 10