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
MFD
576
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$16K 0.01%
1,641
RGEN icon
577
Repligen
RGEN
$9.37B
$15K 0.01%
+200
WAB icon
578
Wabtec
WAB
$36.5B
$15K 0.01%
202
-4
FHI icon
579
Federated Hermes
FHI
$3.92B
$15K 0.01%
452
+2
GRNB icon
580
VanEck Green Bond ETF
GRNB
$159M
$15K 0.01%
561
ALB icon
581
Albemarle
ALB
$14.9B
$15K 0.01%
219
DE icon
582
Deere & Co
DE
$130B
$15K 0.01%
88
ESGD icon
583
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$15K 0.01%
234
ESGE icon
584
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$15K 0.01%
461
NUMV icon
585
Nuveen ESG Mid-Cap Value ETF
NUMV
$409M
$15K 0.01%
523
PAGS icon
586
PagSeguro Digital
PAGS
$3B
$15K 0.01%
+320
PGX icon
587
Invesco Preferred ETF
PGX
$3.9B
$15K 0.01%
1,000
INEQ
588
Columbia International Equity Income ETF
INEQ
$50.9M
$15K 0.01%
624
CEO
589
DELISTED
CNOOC Limited
CEO
$15K 0.01%
+100
XYZ
590
Block Inc
XYZ
$37.1B
$14K 0.01%
234
+85
BK icon
591
Bank of New York Mellon
BK
$78.9B
$14K 0.01%
300
DLR icon
592
Digital Realty Trust
DLR
$54.9B
$14K 0.01%
105
ESS icon
593
Essex Property Trust
ESS
$16.7B
$14K 0.01%
42
-1
GGN
594
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$14K 0.01%
3,200
HAL icon
595
Halliburton
HAL
$23.1B
$14K 0.01%
731
-335
IRM icon
596
Iron Mountain
IRM
$24.9B
$14K 0.01%
425
-122
MU icon
597
Micron Technology
MU
$264B
$14K 0.01%
325
-2,813
NBIX icon
598
Neurocrine Biosciences
NBIX
$15.2B
$14K 0.01%
150
XBI icon
599
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$14K 0.01%
182
+11
ALGN icon
600
Align Technology
ALGN
$11.1B
$13K 0.01%
73
-80