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
ICE icon
376
Intercontinental Exchange
ICE
$89.9B
$40K 0.03%
432
-90
INCO icon
377
Columbia India Consumer ETF
INCO
$239M
$40K 0.03%
973
+15
VIG icon
378
Vanguard Dividend Appreciation ETF
VIG
$104B
$40K 0.03%
332
VTV icon
379
Vanguard Value ETF
VTV
$169B
$40K 0.03%
359
WDAY icon
380
Workday
WDAY
$33.2B
$40K 0.03%
236
+47
EMB icon
381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$39K 0.03%
341
+110
LOW icon
382
Lowe's Companies
LOW
$141B
$39K 0.03%
352
-291
PSL icon
383
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$89.8M
$39K 0.03%
534
RACE icon
384
Ferrari
RACE
$63.2B
$39K 0.03%
250
CFG icon
385
Citizens Financial Group
CFG
$27.8B
$38K 0.03%
1,076
-110
CMS icon
386
CMS Energy
CMS
$23.3B
$38K 0.03%
590
CTSH icon
387
Cognizant
CTSH
$28.9B
$38K 0.03%
632
-69
EMN icon
388
Eastman Chemical
EMN
$8.29B
$38K 0.03%
513
+420
FLRN icon
389
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$38K 0.03%
1,226
-38
GDV icon
390
Gabelli Dividend & Income Trust
GDV
$2.56B
$38K 0.03%
1,750
GLW icon
391
Corning
GLW
$142B
$38K 0.03%
1,324
MMD
392
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$38K 0.03%
1,800
VEA icon
393
Vanguard FTSE Developed Markets ETF
VEA
$218B
$38K 0.03%
930
-4,767
OHI icon
394
Omega Healthcare
OHI
$13.6B
$37K 0.03%
878
ROST icon
395
Ross Stores
ROST
$72.7B
$37K 0.03%
339
SPLV icon
396
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$37K 0.03%
645
AKAM icon
397
Akamai
AKAM
$14.4B
$36K 0.03%
394
NUE icon
398
Nucor
NUE
$47.4B
$36K 0.03%
700
-516
TTD icon
399
Trade Desk
TTD
$10.9B
$36K 0.03%
1,970
-250
BUD icon
400
AB InBev
BUD
$141B
$35K 0.03%
368
14 15
16
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