AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
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 +$723K
2 +$505K
3 +$306K
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
DNKN
676
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K 0.01%
109
-10
LJPC
677
DELISTED
La Jolla Pharmaceutical Company
LJPC
$9K 0.01%
1,000
RGCO icon
678
RGC Resources
RGCO
$232M
$9K 0.01%
300
SRCL
679
DELISTED
Stericycle Inc
SRCL
$8K 0.01%
150
UAA icon
680
Under Armour
UAA
$3.03B
$8K 0.01%
424
ALNY icon
681
Alnylam Pharmaceuticals
ALNY
$42.3B
$8K 0.01%
100
BTI icon
682
British American Tobacco
BTI
$131B
$8K 0.01%
207
CG icon
683
Carlyle Group
CG
$18.5B
$8K 0.01%
306
+6
CMG icon
684
Chipotle Mexican Grill
CMG
$48.1B
$8K 0.01%
500
DON icon
685
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$8K 0.01%
225
EBAY icon
686
eBay
EBAY
$40.2B
$8K 0.01%
200
GLAD icon
687
Gladstone Capital
GLAD
$418M
$8K 0.01%
413
GNTX icon
688
Gentex
GNTX
$4.95B
$8K 0.01%
306
-306
KDP icon
689
Keurig Dr Pepper
KDP
$40.2B
$8K 0.01%
289
-1
LEVI icon
690
Levi Strauss
LEVI
$8.11B
$8K 0.01%
400
-400
OTTR icon
691
Otter Tail
OTTR
$3.63B
$8K 0.01%
150
SFL icon
692
SFL Corp
SFL
$1.46B
$8K 0.01%
600
TPLC icon
693
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$350M
$8K 0.01%
+300
VOC icon
694
VOC Energy
VOC
$54.7M
$8K 0.01%
1,500
CSF
695
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$8K 0.01%
211
+12
ATHX
696
DELISTED
Athersys, Inc. Common Stock
ATHX
$8K 0.01%
240
ITW icon
697
Illinois Tool Works
ITW
$82.4B
$8K 0.01%
50
-5
JPST icon
698
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$8K 0.01%
+160
NUO
699
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$8K 0.01%
533
ADC icon
700
Agree Realty
ADC
$9.83B
$7K 0.01%
92