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
USB icon
201
US Bancorp
USB
$75.9B
$137K 0.05%
2,709
-98
-3% -$4.96K
BWX icon
202
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$134K 0.05%
4,537
-144,763
-97% -$4.28M
WR
203
DELISTED
Westar Energy Inc
WR
$134K 0.05%
2,552
– –
DE icon
204
Deere & Co
DE
$128B
$131K 0.05%
844
-1
-0.1% -$155
FEZ icon
205
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$128K 0.05%
3,187
-67
-2% -$2.69K
COP icon
206
ConocoPhillips
COP
$116B
$127K 0.05%
2,137
– –
MA icon
207
Mastercard
MA
$528B
$126K 0.05%
719
– –
PCY icon
208
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$126K 0.05%
4,469
-136,526
-97% -$3.85M
INCY icon
209
Incyte
INCY
$16.9B
$125K 0.05%
1,500
-500
-25% -$41.7K
PRN icon
210
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$125K 0.05%
2,088
-266
-11% -$15.9K
NVDA icon
211
NVIDIA
NVDA
$4.07T
$124K 0.05%
21,480
+20,240
+1,632% +$117K
PKG icon
212
Packaging Corp of America
PKG
$19.8B
$124K 0.05%
1,098
-100
-8% -$11.3K
INDA icon
213
iShares MSCI India ETF
INDA
$9.26B
$123K 0.05%
3,610
– –
AGNC icon
214
AGNC Investment
AGNC
$10.8B
$122K 0.05%
6,430
-40
-0.6% -$759
EXC icon
215
Exelon
EXC
$43.9B
$121K 0.05%
4,349
– –
PPG icon
216
PPG Industries
PPG
$24.8B
$120K 0.05%
1,075
– –
SO icon
217
Southern Company
SO
$101B
$120K 0.05%
2,677
– –
VEEV icon
218
Veeva Systems
VEEV
$44.7B
$117K 0.04%
1,599
– –
LUMN icon
219
Lumen
LUMN
$4.87B
$116K 0.04%
7,040
+5,053
+254% +$83.3K
C icon
220
Citigroup
C
$176B
$115K 0.04%
1,706
+55
+3% +$3.71K
SH icon
221
ProShares Short S&P500
SH
$1.24B
$115K 0.04%
950
+25
+3% +$3.03K
TREX icon
222
Trex
TREX
$6.93B
$115K 0.04%
+4,220
New +$115K
TIP icon
223
iShares TIPS Bond ETF
TIP
$13.6B
$113K 0.04%
1,000
-684
-41% -$77.3K
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$113K 0.04%
1,770
– –
CNQ icon
225
Canadian Natural Resources
CNQ
$63.2B
$112K 0.04%
7,239
+7,116
+5,785% +$110K
7 8
9
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