AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
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
+$800K
2
+$762K
3
+$571K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$378K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$343K

Top Sells

1
+$1.28M
2
+$886K
3
+$764K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$648K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$638K

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
$58.9B
$129K 0.1%
1,488
-143
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$128K 0.1%
1,970
MS icon
203
Morgan Stanley
MS
$298B
$128K 0.1%
2,916
-317
UCTT
204
Ultra Clean Holdings
UCTT
$3.56B
$128K 0.1%
9,206
-157
VER
205
DELISTED
VEREIT, Inc.
VER
$128K 0.1%
2,851
+227
BP icon
206
BP
BP
$119B
$125K 0.1%
3,059
SPMD icon
207
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$125K 0.1%
3,672
+2,174
WFC icon
208
Wells Fargo
WFC
$247B
$124K 0.09%
2,611
-322
APD icon
209
Air Products & Chemicals
APD
$67.6B
$121K 0.09%
533
MU icon
210
Micron Technology
MU
$543B
$121K 0.09%
3,138
-141
COP icon
211
ConocoPhillips
COP
$152B
$120K 0.09%
1,967
-464
EFA icon
212
iShares MSCI EAFE ETF
EFA
$74.7B
$118K 0.09%
1,796
+10
BABA icon
213
Alibaba
BABA
$316B
$117K 0.09%
691
-14
PPA icon
214
Invesco Aerospace & Defense ETF
PPA
$8.04B
$117K 0.09%
1,800
KMB icon
215
Kimberly-Clark
KMB
$32.5B
$114K 0.09%
856
ARKK icon
216
ARK Innovation ETF
ARKK
$6.85B
$113K 0.09%
2,350
-808
ENTA icon
217
Enanta Pharmaceuticals
ENTA
$387M
$113K 0.09%
1,338
-108
PII icon
218
Polaris
PII
$3.36B
$113K 0.09%
1,238
-150
USB icon
219
US Bancorp
USB
$88.1B
$113K 0.09%
2,159
PHG icon
220
Philips
PHG
$26.3B
$112K 0.09%
3,120
-224
BDX icon
221
Becton Dickinson
BDX
$44B
$110K 0.08%
447
+122
D icon
222
Dominion Energy
D
$55B
$110K 0.08%
1,418
+100
MED icon
223
Medifast
MED
$121M
$109K 0.08%
849
-68
RZG icon
224
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$120M
$109K 0.08%
2,934
+3
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$108K 0.08%
304
7 8
9
10 11