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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.63M
Cap. Flow
-$2.65M
Cap. Flow %
-2.07%
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
BMA icon
Banco Macro
BMA
+$452K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$430K
4
TGS icon
Transportadora de Gas del Sur
TGS
+$327K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$319K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$723K
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$505K
3
APAM icon
Artisan Partners
APAM
+$306K
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 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$20.7B
$124K 0.1%
2,250
-200
-8% -$10.8K
MIXT
202
DELISTED
MIX TELEMATICS LIMITED
MIXT
$124K 0.1%
8,862
– –
PPA icon
203
Invesco Aerospace & Defense ETF
PPA
$7.96B
$122K 0.1%
1,800
– –
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$37.3B
$120K 0.09%
932
-120
-11% -$15.4K
UNP icon
205
Union Pacific
UNP
$178B
$119K 0.09%
733
-41
-5% -$6.89K
USB icon
206
US Bancorp
USB
$99.7B
$118K 0.09%
2,125
-34
-2% -$1.84K
VER
207
DELISTED
VEREIT, Inc.
VER
$118K 0.09%
2,419
-432
-15% -$20.4K
DK icon
208
Delek US
DK
$3.77B
$117K 0.09%
3,223
– –
KMI icon
209
Kinder Morgan
KMI
$72.4B
$117K 0.09%
5,669
-3,909
-41% -$80.2K
MS icon
210
Morgan Stanley
MS
$343B
$117K 0.09%
2,742
-174
-6% -$7.44K
BABA icon
211
Alibaba
BABA
$282B
$116K 0.09%
694
+3
+0.4% +$516
KMB icon
212
Kimberly-Clark
KMB
$36.2B
$116K 0.09%
818
-38
-4% -$5.22K
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$116K 0.09%
1,973
+3
+0.2% +$178
BP icon
214
BP
BP
$106B
$115K 0.09%
3,032
-27
-0.9% -$1.03K
D icon
215
Dominion Energy
D
$63.1B
$115K 0.09%
1,418
– –
DUK icon
216
Duke Energy
DUK
$98.3B
$113K 0.09%
1,178
– –
PPG icon
217
PPG Industries
PPG
$26.5B
$110K 0.09%
925
– –
SH icon
218
ProShares Short S&P500
SH
$874M
$110K 0.09%
1,049
-396
-27% -$41.9K
PII icon
219
Polaris
PII
$4.2B
$109K 0.09%
1,238
– –
CONE
220
DELISTED
CyrusOne Inc Common Stock
CONE
$108K 0.08%
1,368
-50
-4% -$3.34K
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$107K 0.08%
1,227
– –
VLO icon
222
Valero Energy
VLO
$89.2B
$107K 0.08%
1,257
+612
+95% +$49.5K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$76.9B
$106K 0.08%
1,633
-163
-9% -$10.5K
PAAS icon
224
Pan American Silver
PAAS
$17.7B
$106K 0.08%
6,750
– –
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$105K 0.08%
1,392
– –
7 8
9
10 11

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AGPM
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GPC
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