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 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
MMP
301
DELISTED
Magellan Midstream Partners, L.P.
MMP
$61K 0.05%
927
+2
EIX icon
302
Edison International
EIX
$22B
$61K 0.05%
813
+552
AZN icon
303
AstraZeneca
AZN
$280B
$60K 0.05%
1,345
COST icon
304
Costco
COST
$409B
$60K 0.05%
207
-74
SNY icon
305
Sanofi
SNY
$121B
$59K 0.05%
1,275
+21
ADBE icon
306
Adobe
ADBE
$135B
$59K 0.05%
214
-59
PDM
307
Piedmont Realty Trust
PDM
$1.08B
$59K 0.05%
2,807
XHR
308
Xenia Hotels & Resorts
XHR
$1.3B
$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
$71.4B
$58K 0.05%
101
-28
HP icon
311
Helmerich & Payne
HP
$2.85B
$58K 0.05%
1,446
HYD icon
312
VanEck High Yield Muni ETF
HYD
$3.67B
$58K 0.05%
905
LIN icon
313
Linde
LIN
$191B
$58K 0.05%
300
SLV icon
314
iShares Silver Trust
SLV
$29.3B
$58K 0.05%
3,668
NSA icon
315
National Storage Affiliates Trust
NSA
$2.31B
$57K 0.04%
1,702
+2
BNDX icon
316
Vanguard Total International Bond ETF
BNDX
$72.4B
$56K 0.04%
946
FXH icon
317
First Trust Health Care AlphaDEX Fund
FXH
$939M
$56K 0.04%
760
J icon
318
Jacobs Solutions
J
$16B
$56K 0.04%
741
-276
DOG icon
319
ProShares Short Dow30
DOG
$127M
$55K 0.04%
1,043
DTE icon
320
DTE Energy
DTE
$27.3B
$55K 0.04%
486
SONY icon
321
Sony
SONY
$170B
$55K 0.04%
4,670
+75
GE icon
322
GE Aerospace
GE
$305B
$54K 0.04%
1,209
+54
IWM icon
323
iShares Russell 2000 ETF
IWM
$71.1B
$54K 0.04%
356
-299
KEY icon
324
KeyCorp
KEY
$20B
$54K 0.04%
3,008
-695
NOC icon
325
Northrop Grumman
NOC
$78.1B
$53K 0.04%
+141