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
TDOC icon
426
Teladoc Health
TDOC
$1.34B
$32K 0.02%
483
-167
TPR icon
427
Tapestry
TPR
$22.9B
$32K 0.02%
1,232
-296
WY icon
428
Weyerhaeuser
WY
$15.8B
$32K 0.02%
1,151
-688
CHL
429
DELISTED
China Mobile Limited
CHL
$32K 0.02%
771
TJX icon
430
TJX Companies
TJX
$167B
$31K 0.02%
556
+58
CAH icon
431
Cardinal Health
CAH
$47.5B
$31K 0.02%
+666
CCL icon
432
Carnival Corp
CCL
$34.2B
$31K 0.02%
700
DFP
433
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$31K 0.02%
1,200
-250
LUV icon
434
Southwest Airlines
LUV
$18.5B
$31K 0.02%
573
-2
WTRG icon
435
Essential Utilities
WTRG
$11B
$31K 0.02%
700
MTT
436
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$31K 0.02%
1,450
BMO icon
437
Bank of Montreal
BMO
$90.8B
$30K 0.02%
400
CCK icon
438
Crown Holdings
CCK
$11.5B
$30K 0.02%
450
CHD icon
439
Church & Dwight Co
CHD
$20.1B
$30K 0.02%
400
DSL
440
DoubleLine Income Solutions Fund
DSL
$1.3B
$30K 0.02%
1,500
HIG icon
441
Hartford Financial Services
HIG
$37.1B
$30K 0.02%
500
MCK icon
442
McKesson
MCK
$99.4B
$30K 0.02%
222
+19
SPGI icon
443
S&P Global
SPGI
$151B
$30K 0.02%
121
FXG icon
444
First Trust Consumer Staples AlphaDEX Fund
FXG
$263M
$29K 0.02%
600
-188
GS icon
445
Goldman Sachs
GS
$251B
$29K 0.02%
+140
IWY icon
446
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$29K 0.02%
338
LDOS icon
447
Leidos
LDOS
$24.1B
$29K 0.02%
334
-224
CTVA icon
448
Corteva
CTVA
$44.1B
$29K 0.02%
1,021
+513
AL icon
449
Air Lease Corp
AL
$7.16B
$28K 0.02%
680
APAM icon
450
Artisan Partners
APAM
$2.99B
$28K 0.02%
1,000
-10,953
16 17
18
19 20