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
EPP icon
476
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$25K 0.02%
555
-238
HDV icon
477
iShares Core High Dividend ETF
HDV
$11.8B
$25K 0.02%
268
HWM icon
478
Howmet Aerospace
HWM
$78.2B
$25K 0.02%
1,234
TRV icon
479
Travelers Companies
TRV
$63.4B
$25K 0.02%
169
USO icon
480
United States Oil Fund
USO
$934M
$25K 0.02%
279
-19
VRP icon
481
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$25K 0.02%
1,000
FNB icon
482
FNB Corp
FNB
$6.06B
$24K 0.02%
2,091
EQIN
483
Columbia U.S. Equity Income ETF
EQIN
$244M
$24K 0.02%
840
+4
KSU
484
DELISTED
Kansas City Southern
KSU
$24K 0.02%
183
+2
IYC icon
485
iShares US Consumer Discretionary ETF
IYC
$1.57B
$24K 0.02%
448
NRG icon
486
NRG Energy
NRG
$32B
$24K 0.02%
600
ORLY icon
487
O'Reilly Automotive
ORLY
$83.2B
$24K 0.02%
900
PDP icon
488
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$24K 0.02%
400
OPI
489
DELISTED
Office Properties Income Trust
OPI
$23K 0.02%
750
+250
TWO
490
Two Harbors Investment
TWO
$1.06B
$23K 0.02%
433
-5,273
XLRE icon
491
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$23K 0.02%
576
NE
492
DELISTED
Noble Corporation
NE
$23K 0.02%
17,900
-600
CIEN icon
493
Ciena
CIEN
$27.3B
$23K 0.02%
587
ETR icon
494
Entergy
ETR
$42.1B
$23K 0.02%
400
EWL icon
495
iShares MSCI Switzerland ETF
EWL
$1.46B
$23K 0.02%
611
GCC icon
496
WisdomTree Enhanced Commodity Strategy Fund
GCC
$162M
$23K 0.02%
1,329
+3
GEN icon
497
Gen Digital
GEN
$16.8B
$23K 0.02%
+990
IGE icon
498
iShares North American Natural Resources ETF
IGE
$643M
$23K 0.02%
797
+33
CDNS icon
499
Cadence Design Systems
CDNS
$91.5B
$22K 0.02%
327
DBEF icon
500
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$22K 0.02%
688
-2
18 19
20
21 22