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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
$131M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.6%
2 Healthcare 5.74%
3 Technology 5.64%
4 Industrials 4.4%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KDP icon
701
Keurig Dr Pepper
KDP
$43.1B
$8K 0.01%
290
-74
SMFG icon
702
Sumitomo Mitsui Financial
SMFG
$146B
$8K 0.01%
1,077
TSCO icon
703
Tractor Supply
TSCO
$16.1B
$8K 0.01%
380
-30
PRSP
704
DELISTED
Perspecta Inc. Common Stock
PRSP
$8K 0.01%
342
+138
NUO
705
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$8K 0.01%
533
CMG icon
706
Chipotle Mexican Grill
CMG
$39B
$7K 0.01%
+500
LOMA
707
Loma Negra
LOMA
$1.33B
$7K 0.01%
600
MOO icon
708
VanEck Agribusiness ETF
MOO
$911M
$7K 0.01%
100
-200
ALNY icon
709
Alnylam Pharmaceuticals
ALNY
$38.9B
$7K 0.01%
100
AMC icon
710
AMC Entertainment Holdings
AMC
$1.57B
$7K 0.01%
70
BNS icon
711
Scotiabank
BNS
$100B
$7K 0.01%
129
BRKR icon
712
Bruker
BRKR
$8.36B
$7K 0.01%
133
BTI icon
713
British American Tobacco
BTI
$132B
$7K 0.01%
207
-87
CG icon
714
Carlyle Group
CG
$15.9B
$7K 0.01%
300
CFR icon
715
Cullen/Frost Bankers
CFR
$9.07B
$7K 0.01%
75
CRBP icon
716
Corbus Pharmaceuticals
CRBP
$143M
$7K 0.01%
33
EMN icon
717
Eastman Chemical
EMN
$8.16B
$7K 0.01%
93
FHN icon
718
First Horizon
FHN
$11.7B
$7K 0.01%
441
FVC icon
719
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$7K 0.01%
252
-269
GDOT icon
720
Green Dot
GDOT
$729M
$7K 0.01%
150
HRTX icon
721
Heron Therapeutics
HRTX
$77.3M
$7K 0.01%
400
HYGH icon
722
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$530M
$7K 0.01%
81
ITT icon
723
ITT
ITT
$16.5B
$7K 0.01%
100
KKR icon
724
KKR & Co
KKR
$85.3B
$7K 0.01%
262
-249
FRAK
725
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$7K 0.01%
57
+2