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
DG icon
326
Dollar General
DG
$24.2B
$53K 0.04%
332
-57
GPN icon
327
Global Payments
GPN
$18.6B
$53K 0.04%
331
+81
SCCO icon
328
Southern Copper
SCCO
$110B
$53K 0.04%
1,649
+159
NTAP icon
329
NetApp
NTAP
$22.9B
$52K 0.04%
997
+742
WEC icon
330
WEC Energy
WEC
$35.2B
$52K 0.04%
550
-100
IBMJ
331
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$52K 0.04%
2,000
BSTC
332
DELISTED
BioSpecifics Technologies Corp.
BSTC
$51K 0.04%
957
AMED
333
DELISTED
Amedisys
AMED
$51K 0.04%
389
EVV
334
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$51K 0.04%
4,100
TD icon
335
Toronto Dominion Bank
TD
$144B
$51K 0.04%
877
-105
AMLP icon
336
Alerian MLP ETF
AMLP
$10.5B
$50K 0.04%
1,097
HBAN icon
337
Huntington Bancshares
HBAN
$26.1B
$50K 0.04%
3,516
+10
MOMO
338
Hello Group
MOMO
$1.12B
$49K 0.04%
1,585
-257
MINC
339
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$49K 0.04%
1,000
CSX icon
340
CSX Corp
CSX
$65.1B
$48K 0.04%
2,073
-630
LHX icon
341
L3Harris
LHX
$51.2B
$48K 0.04%
230
+110
IQ icon
342
iQIYI
IQ
$1.95B
$47K 0.04%
2,914
+980
KHC icon
343
Kraft Heinz
KHC
$29.5B
$47K 0.04%
1,678
NPV icon
344
Nuveen Virginia Quality Municipal Income Fund
NPV
$208M
$47K 0.04%
3,377
PAYX icon
345
Paychex
PAYX
$39.9B
$47K 0.04%
562
-11
WMB icon
346
Williams Companies
WMB
$73.5B
$47K 0.04%
1,957
-171
NNC
347
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$47K 0.04%
3,486
BSV icon
348
Vanguard Short-Term Bond ETF
BSV
$39.2B
$46K 0.04%
572
FEX icon
349
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$46K 0.04%
750
MHF
350
Western Asset Municipal High Income Fund
MHF
$150M
$46K 0.04%
6,114
12 13
14
15 16