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
CRH icon
451
CRH
CRH
$81.2B
$28K 0.02%
810
+194
MPLX icon
452
MPLX
MPLX
$55.8B
$28K 0.02%
+1,000
MPW icon
453
Medical Properties Trust
MPW
$3.38B
$28K 0.02%
1,452
SWKS icon
454
Skyworks Solutions
SWKS
$10.3B
$28K 0.02%
349
DVYE icon
455
iShares Emerging Markets Dividend ETF
DVYE
$1.02B
$28K 0.02%
755
AMX icon
456
America Movil
AMX
$65.3B
$27K 0.02%
1,801
-200
DGX icon
457
Quest Diagnostics
DGX
$20.3B
$27K 0.02%
256
-10
FTCS icon
458
First Trust Capital Strength ETF
FTCS
$8.23B
$27K 0.02%
469
ARE icon
459
Alexandria Real Estate Equities
ARE
$8.37B
$27K 0.02%
174
CLX icon
460
Clorox
CLX
$12.8B
$27K 0.02%
175
-47
FXD icon
461
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$296M
$27K 0.02%
640
MCHP icon
462
Microchip Technology
MCHP
$34.4B
$27K 0.02%
572
-10
VMBS icon
463
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$27K 0.02%
512
+13
IYH icon
464
iShares US Healthcare ETF
IYH
$3.53B
$26K 0.02%
675
AGNC icon
465
AGNC Investment
AGNC
$11.2B
$26K 0.02%
1,603
+32
NUBD icon
466
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$26K 0.02%
998
XLB icon
467
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$26K 0.02%
442
-465
NBL
468
DELISTED
Noble Energy, Inc.
NBL
$26K 0.02%
1,138
-54
LW icon
469
Lamb Weston
LW
$8.43B
$25K 0.02%
340
NEM icon
470
Newmont
NEM
$97.8B
$25K 0.02%
656
NXPI icon
471
NXP Semiconductors
NXPI
$57.3B
$25K 0.02%
231
FRC
472
DELISTED
First Republic Bank
FRC
$25K 0.02%
262
TWTR
473
DELISTED
Twitter, Inc.
TWTR
$25K 0.02%
614
-60
STAY
474
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$25K 0.02%
1,694
-141
CSGP icon
475
CoStar Group
CSGP
$29.3B
$25K 0.02%
420
+170
17 18
19
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