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
INCO icon
376
Columbia India Consumer ETF
INCO
$280M
$40K 0.03%
973
+15
ICE icon
377
Intercontinental Exchange
ICE
$89.4B
$40K 0.03%
432
-90
VIG icon
378
Vanguard Dividend Appreciation ETF
VIG
$101B
$40K 0.03%
332
VTV icon
379
Vanguard Value ETF
VTV
$154B
$40K 0.03%
359
WDAY icon
380
Workday
WDAY
$56.5B
$40K 0.03%
236
+47
LOW icon
381
Lowe's Companies
LOW
$139B
$39K 0.03%
352
-291
PSL icon
382
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$39K 0.03%
534
RACE icon
383
Ferrari
RACE
$69.8B
$39K 0.03%
250
EMB icon
384
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$39K 0.03%
341
+110
EMN icon
385
Eastman Chemical
EMN
$7.02B
$38K 0.03%
513
+420
FLRN icon
386
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$38K 0.03%
1,226
-38
GDV icon
387
Gabelli Dividend & Income Trust
GDV
$2.42B
$38K 0.03%
1,750
CFG icon
388
Citizens Financial Group
CFG
$23.9B
$38K 0.03%
1,076
-110
CMS icon
389
CMS Energy
CMS
$22B
$38K 0.03%
590
CTSH icon
390
Cognizant
CTSH
$38.2B
$38K 0.03%
632
-69
GLW icon
391
Corning
GLW
$71.6B
$38K 0.03%
1,324
MMD
392
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$38K 0.03%
1,800
VEA icon
393
Vanguard FTSE Developed Markets ETF
VEA
$186B
$38K 0.03%
930
-4,767
ROST icon
394
Ross Stores
ROST
$57.9B
$37K 0.03%
339
SPLV icon
395
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$37K 0.03%
645
OHI icon
396
Omega Healthcare
OHI
$13.5B
$37K 0.03%
878
AKAM icon
397
Akamai
AKAM
$12.7B
$36K 0.03%
394
NUE icon
398
Nucor
NUE
$37.7B
$36K 0.03%
700
-516
TTD icon
399
Trade Desk
TTD
$18.7B
$36K 0.03%
1,970
-250
BUD icon
400
AB InBev
BUD
$120B
$35K 0.03%
368
14 15
16
17 18