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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
UN
726
DELISTED
Unilever NV New York Registry Shares
UN
$7K 0.01%
123
+6
MTCH icon
727
Match Group
MTCH
$8.01B
$7K 0.01%
+110
VPU icon
728
Vanguard Utilities ETF
VPU
$8.46B
$7K 0.01%
50
YUMC icon
729
Yum China
YUMC
$15.2B
$7K 0.01%
150
SRCL
730
DELISTED
Stericycle Inc
SRCL
$7K 0.01%
150
IIN
731
DELISTED
IntriCon Corporation
IIN
$7K 0.01%
300
ARCO icon
732
Arcos Dorados Holdings
ARCO
$1.77B
$6K ﹤0.01%
822
ASPS icon
733
Altisource Portfolio Solutions
ASPS
$73.9M
$6K ﹤0.01%
+38
ITRN icon
734
Ituran Location and Control
ITRN
$1.25B
$6K ﹤0.01%
200
PEG icon
735
Public Service Enterprise Group
PEG
$39.2B
$6K ﹤0.01%
109
PI icon
736
Impinj
PI
$3.74B
$6K ﹤0.01%
200
BT
737
DELISTED
BT Group plc (ADR)
BT
$6K ﹤0.01%
470
DRE
738
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
179
ADC icon
739
Agree Realty
ADC
$9.07B
$6K ﹤0.01%
92
AHRT
740
AH Realty Trust
AHRT
$520M
$6K ﹤0.01%
344
AX icon
741
Axos Financial
AX
$5.01B
$6K ﹤0.01%
215
BG icon
742
Bunge Global
BG
$24.9B
$6K ﹤0.01%
100
BTG icon
743
B2Gold
BTG
$5.17B
$6K ﹤0.01%
2,000
CP icon
744
Canadian Pacific Kansas City
CP
$79.5B
$6K ﹤0.01%
135
CWB icon
745
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$6K ﹤0.01%
122
DAR icon
746
Darling Ingredients
DAR
$9.31B
$6K ﹤0.01%
287
DNOW icon
747
DNOW Inc
DNOW
$2.52B
$6K ﹤0.01%
400
MORT icon
748
VanEck Mortgage REIT Income ETF
MORT
$388M
$6K ﹤0.01%
275
PJT icon
749
PJT Partners
PJT
$4.06B
$6K ﹤0.01%
136
PK icon
750
Park Hotels & Resorts
PK
$2.8B
$6K ﹤0.01%
200