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 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
EG icon
501
Everest Group
EG
$13.2B
$22K 0.02%
82
+9
MOS icon
502
The Mosaic Company
MOS
$7.68B
$22K 0.02%
1,084
+134
NUSC icon
503
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$22K 0.02%
751
OC icon
504
Owens Corning
OC
$9.38B
$22K 0.02%
355
-16
ORI icon
505
Old Republic International
ORI
$10.9B
$22K 0.02%
926
SHW icon
506
Sherwin-Williams
SHW
$84.1B
$22K 0.02%
120
TSM icon
507
TSMC
TSM
$1.53T
$22K 0.02%
476
URI icon
508
United Rentals
URI
$51.8B
$22K 0.02%
180
-146
CPAY icon
509
Corpay
CPAY
$21B
$22K 0.02%
75
-44
RPM icon
510
RPM International
RPM
$13.6B
$21K 0.02%
300
SBGI icon
511
Sinclair Inc
SBGI
$1.06B
$21K 0.02%
500
UHS icon
512
Universal Health Services
UHS
$14.4B
$21K 0.02%
+144
VUG icon
513
Vanguard Growth ETF
VUG
$202B
$21K 0.02%
127
-135
FAM
514
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$21K 0.02%
2,000
ADP icon
515
Automatic Data Processing
ADP
$105B
$21K 0.02%
129
AON icon
516
Aon
AON
$74B
$21K 0.02%
106
-34
DBA icon
517
Invesco DB Agriculture Fund
DBA
$753M
$21K 0.02%
1,350
FAX
518
abrdn Asia-Pacific Income Fund
FAX
$631M
$21K 0.02%
845
FFC
519
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$21K 0.02%
1,000
HISF icon
520
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$59M
$21K 0.02%
420
-358
PFG icon
521
Principal Financial Group
PFG
$18.9B
$21K 0.02%
363
RIO icon
522
Rio Tinto
RIO
$121B
$21K 0.02%
408
ATVI
523
DELISTED
Activision Blizzard
ATVI
$20K 0.02%
371
+350
CELG
524
DELISTED
Celgene Corp
CELG
$20K 0.02%
198
-355
DOV icon
525
Dover
DOV
$26.1B
$20K 0.02%
204
-1