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
BRKR icon
726
Bruker
BRKR
$5.98B
$6K ﹤0.01%
133
BTG icon
727
B2Gold
BTG
$7.26B
$6K ﹤0.01%
2,000
CP icon
728
Canadian Pacific Kansas City
CP
$78.6B
$6K ﹤0.01%
135
CWB icon
729
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.08B
$6K ﹤0.01%
122
DLTR icon
730
Dollar Tree
DLTR
$23.7B
$6K ﹤0.01%
54
-65
FGB
731
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$6K ﹤0.01%
1,035
GWW icon
732
W.W. Grainger
GWW
$54.7B
$6K ﹤0.01%
21
ITT icon
733
ITT
ITT
$16.6B
$6K ﹤0.01%
100
ITRI icon
734
Itron
ITRI
$4.24B
$6K ﹤0.01%
75
LYFT icon
735
Lyft
LYFT
$5.33B
$6K ﹤0.01%
150
MELI icon
736
Mercado Libre
MELI
$86.7B
$6K ﹤0.01%
10
MINT icon
737
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$6K ﹤0.01%
63
-500
MORT icon
738
VanEck Mortgage REIT Income ETF
MORT
$399M
$6K ﹤0.01%
275
MRCY icon
739
Mercury Systems
MRCY
$5.39B
$6K ﹤0.01%
74
NEAR icon
740
iShares Short Maturity Bond ETF
NEAR
$4.08B
$6K ﹤0.01%
+125
PI icon
741
Impinj
PI
$3.55B
$6K ﹤0.01%
200
PJT icon
742
PJT Partners
PJT
$3.59B
$6K ﹤0.01%
136
TCRT icon
743
Alaunos Therapeutics
TCRT
$7.57M
$6K ﹤0.01%
10
SJI
744
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
197
+64
DRE
745
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
179
CTXS
746
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
62
IIN
747
DELISTED
IntriCon Corporation
IIN
$6K ﹤0.01%
300
CUB
748
DELISTED
Cubic Corporation
CUB
$6K ﹤0.01%
92
AHRT
749
AH Realty Trust, Inc.
AHRT
$503M
$6K ﹤0.01%
344
ASPS icon
750
Altisource Portfolio Solutions
ASPS
$77.1M
$6K ﹤0.01%
38