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

Top Buys

1
+$1.01M
2
+$452K
3
+$430K
4
TGS icon
Transportadora de Gas del Sur
TGS
+$327K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$319K

Top Sells

1
+$723K
2
+$505K
3
+$306K
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
EPD icon
301
Enterprise Products Partners
EPD
$80.4B
$61K 0.05%
2,140
MMP
302
DELISTED
Magellan Midstream Partners, L.P.
MMP
$61K 0.05%
927
+2
AZN icon
303
AstraZeneca
AZN
$304B
$60K 0.05%
1,345
COST icon
304
Costco
COST
$446B
$60K 0.05%
207
-74
ADBE icon
305
Adobe
ADBE
$99.9B
$59K 0.05%
214
-59
PDM
306
Piedmont Realty Trust
PDM
$1.01B
$59K 0.05%
2,807
SNY icon
307
Sanofi
SNY
$113B
$59K 0.05%
1,275
+21
XHR
308
Xenia Hotels & Resorts
XHR
$1.5B
$59K 0.05%
2,810
GWPH
309
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$59K 0.05%
512
+25
EQIX icon
310
Equinix
EQIX
$108B
$58K 0.05%
101
-28
HP icon
311
Helmerich & Payne
HP
$3.62B
$58K 0.05%
1,446
HYD icon
312
VanEck High Yield Muni ETF
HYD
$4.11B
$58K 0.05%
905
LIN icon
313
Linde
LIN
$229B
$58K 0.05%
300
SLV icon
314
iShares Silver Trust
SLV
$38.8B
$58K 0.05%
3,668
NSA icon
315
National Storage Affiliates Trust
NSA
$3.33B
$57K 0.04%
1,702
+2
BNDX icon
316
Vanguard Total International Bond ETF
BNDX
$77.8B
$56K 0.04%
946
FXH icon
317
First Trust Health Care AlphaDEX Fund
FXH
$872M
$56K 0.04%
760
J icon
318
Jacobs Solutions
J
$15.2B
$56K 0.04%
741
-276
DOG
319
ProShares Short Dow30
DOG
$115M
$55K 0.04%
1,043
DTE icon
320
DTE Energy
DTE
$29.8B
$55K 0.04%
486
SONY icon
321
Sony
SONY
$123B
$55K 0.04%
4,670
+75
GE icon
322
GE Aerospace
GE
$300B
$54K 0.04%
1,209
+54
IWM icon
323
iShares Russell 2000 ETF
IWM
$77B
$54K 0.04%
356
-299
KEY icon
324
KeyCorp
KEY
$24B
$54K 0.04%
3,008
-695
DG icon
325
Dollar General
DG
$27.3B
$53K 0.04%
332
-57
11 12
13
14 15