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
SJM icon
276
J.M. Smucker
SJM
$10.8B
$74K 0.06%
672
-31
NSSC icon
277
Napco Security Technologies
NSSC
$1.42B
$73K 0.06%
5,690
NTR icon
278
Nutrien
NTR
$28.7B
$73K 0.06%
1,466
-375
SPEM icon
279
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$73K 0.06%
2,121
+1,847
TTE icon
280
TotalEnergies
TTE
$142B
$73K 0.06%
1,408
+715
CCEP icon
281
Coca-Cola Europacific Partners
CCEP
$41.6B
$72K 0.06%
1,300
ENB icon
282
Enbridge
ENB
$105B
$72K 0.06%
2,039
+524
NLY icon
283
Annaly Capital Management
NLY
$15.6B
$72K 0.06%
2,050
+250
ALL icon
284
Allstate
ALL
$54.7B
$71K 0.06%
652
+159
GSK icon
285
GSK
GSK
$97.4B
$70K 0.05%
1,320
CL icon
286
Colgate-Palmolive
CL
$63.5B
$69K 0.05%
944
SGOL icon
287
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$69K 0.05%
4,840
TROW icon
288
T. Rowe Price
TROW
$22.4B
$69K 0.05%
600
VWO icon
289
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$69K 0.05%
1,725
-459
ACN icon
290
Accenture
ACN
$162B
$68K 0.05%
352
+10
TEL icon
291
TE Connectivity
TEL
$67.5B
$67K 0.05%
717
+16
IWO icon
292
iShares Russell 2000 Growth ETF
IWO
$12.9B
$66K 0.05%
340
-5
CUZ icon
293
Cousins Properties
CUZ
$4.3B
$65K 0.05%
1,720
-258
GSIE icon
294
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.73B
$64K 0.05%
2,260
+50
MKSI icon
295
MKS Inc
MKSI
$10.8B
$64K 0.05%
693
-401
STZ icon
296
Constellation Brands
STZ
$24B
$64K 0.05%
307
-63
ENTA icon
297
Enanta Pharmaceuticals
ENTA
$403M
$62K 0.05%
1,037
-301
SYF icon
298
Synchrony
SYF
$28.4B
$62K 0.05%
1,818
+430
TAP icon
299
Molson Coors Class B
TAP
$9.19B
$62K 0.05%
1,079
-75
EPD icon
300
Enterprise Products Partners
EPD
$69.2B
$61K 0.05%
2,140
10 11
12
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