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 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
$79.8B
$61K 0.05%
2,140
MMP
302
DELISTED
Magellan Midstream Partners, L.P.
MMP
$61K 0.05%
927
+2
AZN icon
303
AstraZeneca
AZN
$316B
$60K 0.05%
1,345
COST icon
304
Costco
COST
$445B
$60K 0.05%
207
-74
ADBE icon
305
Adobe
ADBE
$107B
$59K 0.05%
214
-59
PDM
306
Piedmont Realty Trust
PDM
$939M
$59K 0.05%
2,807
SNY icon
307
Sanofi
SNY
$115B
$59K 0.05%
1,275
+21
XHR
308
Xenia Hotels & Resorts
XHR
$1.41B
$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
$95.7B
$58K 0.05%
101
-28
HP icon
311
Helmerich & Payne
HP
$3.57B
$58K 0.05%
1,446
HYD icon
312
VanEck High Yield Muni ETF
HYD
$4.24B
$58K 0.05%
905
LIN icon
313
Linde
LIN
$236B
$58K 0.05%
300
SLV icon
314
iShares Silver Trust
SLV
$46.5B
$58K 0.05%
3,668
NSA icon
315
National Storage Affiliates Trust
NSA
$2.7B
$57K 0.04%
1,702
+2
J icon
316
Jacobs Solutions
J
$16.2B
$56K 0.04%
741
-276
BNDX icon
317
Vanguard Total International Bond ETF
BNDX
$76.1B
$56K 0.04%
946
FXH icon
318
First Trust Health Care AlphaDEX Fund
FXH
$915M
$56K 0.04%
760
DOG
319
ProShares Short Dow30
DOG
$130M
$55K 0.04%
1,043
DTE icon
320
DTE Energy
DTE
$30.8B
$55K 0.04%
486
SONY icon
321
Sony
SONY
$135B
$55K 0.04%
4,670
+75
GE icon
322
GE Aerospace
GE
$363B
$54K 0.04%
1,209
+54
IWM icon
323
iShares Russell 2000 ETF
IWM
$74.7B
$54K 0.04%
356
-299
KEY icon
324
KeyCorp
KEY
$23.1B
$54K 0.04%
3,008
-695
DG icon
325
Dollar General
DG
$33.6B
$53K 0.04%
332
-57