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
WPC icon
676
W.P. Carey
WPC
$14.6B
$9K 0.01%
102
-102
DNKN
677
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K 0.01%
109
-10
LJPC
678
DELISTED
La Jolla Pharmaceutical Company
LJPC
$9K 0.01%
1,000
ITW icon
679
Illinois Tool Works
ITW
$72.5B
$8K 0.01%
50
-5
JPST icon
680
JPMorgan Ultra-Short Income ETF
JPST
$35B
$8K 0.01%
+160
KDP icon
681
Keurig Dr Pepper
KDP
$38.5B
$8K 0.01%
289
-1
LEVI icon
682
Levi Strauss
LEVI
$8.77B
$8K 0.01%
400
-400
OTTR icon
683
Otter Tail
OTTR
$3.47B
$8K 0.01%
150
NUO
684
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$8K 0.01%
533
ALNY icon
685
Alnylam Pharmaceuticals
ALNY
$62.5B
$8K 0.01%
100
BTI icon
686
British American Tobacco
BTI
$125B
$8K 0.01%
207
CG icon
687
Carlyle Group
CG
$20.1B
$8K 0.01%
306
+6
CMG icon
688
Chipotle Mexican Grill
CMG
$44.9B
$8K 0.01%
500
DON icon
689
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$8K 0.01%
225
EBAY icon
690
eBay
EBAY
$37.1B
$8K 0.01%
200
GLAD icon
691
Gladstone Capital
GLAD
$479M
$8K 0.01%
413
GNTX icon
692
Gentex
GNTX
$5.04B
$8K 0.01%
306
-306
SFL icon
693
SFL Corp
SFL
$1.21B
$8K 0.01%
600
TPLC icon
694
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$321M
$8K 0.01%
+300
UAA icon
695
Under Armour
UAA
$1.97B
$8K 0.01%
424
VOC icon
696
VOC Energy
VOC
$51.7M
$8K 0.01%
1,500
CSF
697
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$8K 0.01%
211
+12
SRCL
698
DELISTED
Stericycle Inc
SRCL
$8K 0.01%
150
ATHX
699
DELISTED
Athersys, Inc. Common Stock
ATHX
$8K 0.01%
240
COHR icon
700
Coherent
COHR
$26.9B
$7K 0.01%
200
+99