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
TGT icon
201
Target
TGT
$41B
$129K 0.1%
1,488
-143
MS icon
202
Morgan Stanley
MS
$269B
$128K 0.1%
2,916
-317
UCTT icon
203
Ultra Clean Holdings
UCTT
$1.17B
$128K 0.1%
9,206
-157
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$128K 0.1%
1,970
VER
205
DELISTED
VEREIT, Inc.
VER
$128K 0.1%
2,851
+227
BP icon
206
BP
BP
$92.8B
$125K 0.1%
3,059
SPMD icon
207
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$125K 0.1%
3,672
+2,174
WFC icon
208
Wells Fargo
WFC
$271B
$124K 0.09%
2,611
-322
APD icon
209
Air Products & Chemicals
APD
$57.2B
$121K 0.09%
533
MU icon
210
Micron Technology
MU
$270B
$121K 0.09%
3,138
-141
COP icon
211
ConocoPhillips
COP
$110B
$120K 0.09%
1,967
-464
EFA icon
212
iShares MSCI EAFE ETF
EFA
$68.5B
$118K 0.09%
1,796
+10
BABA icon
213
Alibaba
BABA
$384B
$117K 0.09%
691
-14
PPA icon
214
Invesco Aerospace & Defense ETF
PPA
$6.46B
$117K 0.09%
1,800
KMB icon
215
Kimberly-Clark
KMB
$35.5B
$114K 0.09%
856
ENTA icon
216
Enanta Pharmaceuticals
ENTA
$403M
$113K 0.09%
1,338
-108
PII icon
217
Polaris
PII
$3.72B
$113K 0.09%
1,238
-150
USB icon
218
US Bancorp
USB
$77.2B
$113K 0.09%
2,159
ARKK icon
219
ARK Innovation ETF
ARKK
$7.63B
$113K 0.09%
2,350
-808
PHG icon
220
Philips
PHG
$26.8B
$112K 0.09%
3,120
-224
D icon
221
Dominion Energy
D
$51.5B
$110K 0.08%
1,418
+100
BDX icon
222
Becton Dickinson
BDX
$54.4B
$110K 0.08%
447
+122
MED icon
223
Medifast
MED
$121M
$109K 0.08%
849
-68
RZG icon
224
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
$109K 0.08%
2,934
+3
MDY icon
225
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$108K 0.08%
304
7 8
9
10 11