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
GPN icon
326
Global Payments
GPN
$21.2B
$53K 0.04%
331
+81
NOC icon
327
Northrop Grumman
NOC
$107B
$53K 0.04%
+141
SCCO icon
328
Southern Copper
SCCO
$161B
$53K 0.04%
1,663
+160
NTAP icon
329
NetApp
NTAP
$19.2B
$52K 0.04%
997
+742
WEC icon
330
WEC Energy
WEC
$37.3B
$52K 0.04%
550
-100
IBMJ
331
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$52K 0.04%
2,000
AMED
332
DELISTED
Amedisys
AMED
$51K 0.04%
389
EVV
333
Eaton Vance Limited Duration Income Fund
EVV
$1.13B
$51K 0.04%
4,100
TD icon
334
Toronto Dominion Bank
TD
$161B
$51K 0.04%
877
-105
BSTC
335
DELISTED
BioSpecifics Technologies Corp.
BSTC
$51K 0.04%
957
AMLP icon
336
Alerian MLP ETF
AMLP
$11.9B
$50K 0.04%
1,097
HBAN icon
337
Huntington Bancshares
HBAN
$33.7B
$50K 0.04%
3,516
+10
MOMO
338
Hello Group
MOMO
$997M
$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
$79B
$48K 0.04%
2,073
-630
LHX icon
341
L3Harris
LHX
$69.1B
$48K 0.04%
230
+110
IQ icon
342
iQIYI
IQ
$1.48B
$47K 0.04%
2,914
+980
KHC icon
343
Kraft Heinz
KHC
$28.5B
$47K 0.04%
1,678
NPV icon
344
Nuveen Virginia Quality Municipal Income Fund
NPV
$225M
$47K 0.04%
3,377
PAYX icon
345
Paychex
PAYX
$33.6B
$47K 0.04%
562
-11
WMB icon
346
Williams Companies
WMB
$92.2B
$47K 0.04%
1,957
-171
NNC
347
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$47K 0.04%
3,486
MHF
348
Western Asset Municipal High Income Fund
MHF
$154M
$46K 0.04%
6,114
OXY icon
349
Occidental Petroleum
OXY
$52.5B
$46K 0.04%
1,041
-687
BSV icon
350
Vanguard Short-Term Bond ETF
BSV
$43.3B
$46K 0.04%
572
12 13
14
15 16