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
OXY icon
351
Occidental Petroleum
OXY
$41.4B
$46K 0.04%
1,041
-687
PSP icon
352
Invesco Global Listed Private Equity ETF
PSP
$300M
$46K 0.04%
785
+102
QCRH icon
353
QCR Holdings
QCRH
$1.41B
$46K 0.04%
1,200
RPAI
354
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$46K 0.04%
3,706
-1,264
NTX
355
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$46K 0.04%
3,291
BKLN icon
356
Invesco Senior Loan ETF
BKLN
$6.36B
$45K 0.04%
2,000
FDN icon
357
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$45K 0.04%
335
LLY icon
358
Eli Lilly
LLY
$936B
$45K 0.04%
405
-110
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
$45K 0.04%
360
-56
ADM icon
360
Archer Daniels Midland
ADM
$29B
$44K 0.03%
1,072
+1,006
CNP icon
361
CenterPoint Energy
CNP
$25B
$44K 0.03%
1,466
-132
HPQ icon
362
HP
HPQ
$23.5B
$44K 0.03%
2,332
KLAC icon
363
KLA
KLAC
$156B
$44K 0.03%
273
-241
PNW icon
364
Pinnacle West Capital
PNW
$10.6B
$44K 0.03%
450
ALLY icon
365
Ally Financial
ALLY
$12.7B
$43K 0.03%
1,311
-211
RWR icon
366
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$43K 0.03%
413
-3
DCI icon
367
Donaldson
DCI
$10.2B
$43K 0.03%
841
+4
GSLC icon
368
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$43K 0.03%
723
-43
PRU icon
369
Prudential Financial
PRU
$37.7B
$43K 0.03%
481
-389
BGSF icon
370
BGSF Inc
BGSF
$49.1M
$41K 0.03%
2,133
INGR icon
371
Ingredion
INGR
$6.84B
$41K 0.03%
502
-708
LNT icon
372
Alliant Energy
LNT
$17.1B
$41K 0.03%
761
NVDA icon
373
NVIDIA
NVDA
$4.41T
$41K 0.03%
9,520
+40
NVS icon
374
Novartis
NVS
$254B
$41K 0.03%
474
-152
TSN icon
375
Tyson Foods
TSN
$20.2B
$41K 0.03%
473
-3
13 14
15
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