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
EMR icon
601
Emerson Electric
EMR
$75.8B
$13K 0.01%
200
HLF icon
602
Herbalife
HLF
$1.29B
$13K 0.01%
336
LEN icon
603
Lennar Class A
LEN
$32.9B
$13K 0.01%
+248
NFLX icon
604
Netflix
NFLX
$441B
$13K 0.01%
490
-1,180
PHO icon
605
Invesco Water Resources ETF
PHO
$2.15B
$13K 0.01%
345
RWO icon
606
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$13K 0.01%
252
-19
ZION icon
607
Zions Bancorporation
ZION
$8.09B
$13K 0.01%
300
NUVA
608
DELISTED
NuVasive, Inc.
NUVA
$13K 0.01%
200
VDE icon
609
Vanguard Energy ETF
VDE
$7.36B
$12K 0.01%
+150
NTNX icon
610
Nutanix
NTNX
$12.8B
$12K 0.01%
450
AMBA icon
611
Ambarella
AMBA
$2.99B
$12K 0.01%
187
BEP icon
612
Brookfield Renewable
BEP
$7.92B
$12K 0.01%
563
ECL icon
613
Ecolab
ECL
$74.9B
$12K 0.01%
59
-41
JNK icon
614
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$12K 0.01%
112
-203
LIT icon
615
Global X Lithium & Battery Tech ETF
LIT
$1.41B
$12K 0.01%
500
LRFC
616
DELISTED
Logan Ridge Finance Corp
LRFC
$12K 0.01%
250
MLPX icon
617
Global X MLP & Energy Infrastructure ETF
MLPX
$2.64B
$12K 0.01%
327
-490
MMC icon
618
Marsh & McLennan
MMC
$90.1B
$12K 0.01%
119
-10
PPL icon
619
PPL Corp
PPL
$25.8B
$12K 0.01%
387
-111
REGN icon
620
Regeneron Pharmaceuticals
REGN
$76.1B
$12K 0.01%
45
RXI icon
621
iShares Global Consumer Discretionary ETF
RXI
$464M
$12K 0.01%
100
SVC
622
Service Properties Trust
SVC
$313M
$12K 0.01%
450
TSLA icon
623
Tesla
TSLA
$1.49T
$12K 0.01%
765
ULTA icon
624
Ulta Beauty
ULTA
$24.4B
$12K 0.01%
47
-70
USHY icon
625
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$12K 0.01%
+304