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
$128M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$431K
3
+$322K
4
SIRE
Sisecam Resources LP
SIRE
+$261K
5
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$254K

Top Sells

1
+$726K
2
+$509K
3
+$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 Change
in Stake 		Capital Flow
NKE icon
251
Nike
NKE
$95.3B
$87K 0.07%
931
UCTT
252
Ultra Clean Holdings
UCTT
$1.99B
$87K 0.07%
5,965
-3,241
AMP icon
253
Ameriprise Financial
AMP
$47.3B
$86K 0.07%
588
+391
CDW icon
254
CDW
CDW
$17.2B
$86K 0.07%
700
EOG icon
255
EOG Resources
EOG
$57.1B
$86K 0.07%
1,163
+237
GD icon
256
General Dynamics
GD
$99.2B
$86K 0.07%
469
PM icon
257
Philip Morris
PM
$270B
$86K 0.07%
1,132
-83
LEA icon
258
Lear
LEA
$6.28B
$85K 0.07%
725
+115
TFC icon
259
Truist Financial
TFC
$63.9B
$85K 0.07%
1,599
+17
ETN icon
260
Eaton
ETN
$134B
$84K 0.07%
1,009
F icon
261
Ford
F
$54.2B
$82K 0.06%
9,000
VOE icon
262
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$82K 0.06%
725
-450
SLF icon
263
Sun Life Financial
SLF
$34.8B
$80K 0.06%
1,788
CEF icon
264
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$79K 0.06%
5,575
SYY icon
265
Sysco
SYY
$37.7B
$79K 0.06%
1,000
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$35.5B
$79K 0.06%
842
-1
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$78K 0.06%
854
-1,021
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$77K 0.06%
750
DHR icon
269
Danaher
DHR
$167B
$77K 0.06%
605
-53
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$77K 0.06%
835
+568
DD icon
271
DuPont de Nemours
DD
$18B
$76K 0.06%
2,560
+1,984
SRE icon
272
Sempra
SRE
$60.4B
$76K 0.06%
1,036
-144
FE icon
273
FirstEnergy
FE
$27.3B
$75K 0.06%
1,556
-135
PSX icon
274
Phillips 66
PSX
$55.7B
$74K 0.06%
723
+236
SJM icon
275
J.M. Smucker
SJM
$10.9B
$74K 0.06%
672
-31
9 10
11
12 13