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
BG icon
726
Bunge Global
BG
$18.6B
$6K ﹤0.01%
100
BRKR icon
727
Bruker
BRKR
$7.19B
$6K ﹤0.01%
133
BTG icon
728
B2Gold
BTG
$5.92B
$6K ﹤0.01%
2,000
CP icon
729
Canadian Pacific Kansas City
CP
$64.8B
$6K ﹤0.01%
135
CWB icon
730
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$6K ﹤0.01%
122
DLTR icon
731
Dollar Tree
DLTR
$22.2B
$6K ﹤0.01%
54
-65
FGB
732
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$6K ﹤0.01%
1,035
GWW icon
733
W.W. Grainger
GWW
$45.7B
$6K ﹤0.01%
21
ITT icon
734
ITT
ITT
$14B
$6K ﹤0.01%
100
ITRI icon
735
Itron
ITRI
$4.34B
$6K ﹤0.01%
75
LYFT icon
736
Lyft
LYFT
$8.88B
$6K ﹤0.01%
150
MELI icon
737
Mercado Libre
MELI
$107B
$6K ﹤0.01%
10
MINT icon
738
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$6K ﹤0.01%
63
-500
MORT icon
739
VanEck Mortgage REIT Income ETF
MORT
$349M
$6K ﹤0.01%
275
MRCY icon
740
Mercury Systems
MRCY
$4.07B
$6K ﹤0.01%
74
NEAR icon
741
iShares Short Maturity Bond ETF
NEAR
$3.76B
$6K ﹤0.01%
+125
PI icon
742
Impinj
PI
$5.06B
$6K ﹤0.01%
200
PJT icon
743
PJT Partners
PJT
$4.02B
$6K ﹤0.01%
136
QSR icon
744
Restaurant Brands International
QSR
$24.6B
$6K ﹤0.01%
82
SIRI icon
745
SiriusXM
SIRI
$7.01B
$6K ﹤0.01%
100
TCRT icon
746
Alaunos Therapeutics
TCRT
$7.32M
$6K ﹤0.01%
10
SJI
747
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
197
+64
DRE
748
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
179
CTXS
749
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
62
IIN
750
DELISTED
IntriCon Corporation
IIN
$6K ﹤0.01%
300