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
EEM icon
401
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$35K 0.03%
858
-546
FMC icon
402
FMC
FMC
$1.73B
$35K 0.03%
397
+283
G icon
403
Genpact
G
$6.87B
$35K 0.03%
891
MO icon
404
Altria Group
MO
$115B
$35K 0.03%
852
NAZ icon
405
Nuveen Arizona Quality Municipal Income Fund
NAZ
$151M
$35K 0.03%
2,602
VRTX icon
406
Vertex Pharmaceuticals
VRTX
$120B
$35K 0.03%
205
-72
NKG
407
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$35K 0.03%
2,801
PVG
408
DELISTED
PRETIUM RESOURCES INC.
PVG
$35K 0.03%
3,000
CE icon
409
Celanese
CE
$5.62B
$34K 0.03%
276
-49
FISV
410
Fiserv Inc
FISV
$33.8B
$34K 0.03%
332
-3
IBB icon
411
iShares Biotechnology ETF
IBB
$8.42B
$34K 0.03%
342
-90
IJT icon
412
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
$34K 0.03%
386
-722
IWS icon
413
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$34K 0.03%
382
-21
IXUS icon
414
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$34K 0.03%
588
-344
LUMN icon
415
Lumen
LUMN
$7.11B
$34K 0.03%
2,693
-574
TKR icon
416
Timken Company
TKR
$7.41B
$34K 0.03%
786
-94
SGEN
417
DELISTED
Seagen Inc. Common Stock
SGEN
$34K 0.03%
400
HUM icon
418
Humana
HUM
$21.8B
$33K 0.03%
128
+8
KXI icon
419
iShares Global Consumer Staples ETF
KXI
$1.01B
$33K 0.03%
600
MMM icon
420
3M
MMM
$83.5B
$33K 0.03%
239
TDOC icon
421
Teladoc Health
TDOC
$905M
$32K 0.02%
483
-167
EWBC icon
422
East-West Bancorp
EWBC
$15.2B
$32K 0.02%
717
LH icon
423
Labcorp
LH
$23.3B
$32K 0.02%
220
NVG icon
424
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.8B
$32K 0.02%
1,908
SBUX icon
425
Starbucks
SBUX
$110B
$32K 0.02%
364
-106
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