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
$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
VPU icon
726
Vanguard Utilities ETF
VPU
$7.89B
$7K 0.01%
50
YUMC icon
727
Yum China
YUMC
$16.9B
$7K 0.01%
150
SRCL
728
DELISTED
Stericycle Inc
SRCL
$7K 0.01%
150
IIN
729
DELISTED
IntriCon Corporation
IIN
$7K 0.01%
300
FRAK
730
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$7K 0.01%
57
+2
UN
731
DELISTED
Unilever NV New York Registry Shares
UN
$7K 0.01%
123
+6
AHH
732
Armada Hoffler Properties
AHH
$524M
$6K ﹤0.01%
344
ARCO icon
733
Arcos Dorados Holdings
ARCO
$1.62B
$6K ﹤0.01%
822
ASPS icon
734
Altisource Portfolio Solutions
ASPS
$93.9M
$6K ﹤0.01%
+38
AX icon
735
Axos Financial
AX
$4.76B
$6K ﹤0.01%
215
BG icon
736
Bunge Global
BG
$18.4B
$6K ﹤0.01%
100
BTG icon
737
B2Gold
BTG
$6.01B
$6K ﹤0.01%
2,000
PK icon
738
Park Hotels & Resorts
PK
$2.14B
$6K ﹤0.01%
200
QSR icon
739
Restaurant Brands International
QSR
$24.9B
$6K ﹤0.01%
82
SIRI icon
740
SiriusXM
SIRI
$7.18B
$6K ﹤0.01%
100
CLR
741
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
150
-450
ADC icon
742
Agree Realty
ADC
$8.56B
$6K ﹤0.01%
92
CP icon
743
Canadian Pacific Kansas City
CP
$66.6B
$6K ﹤0.01%
135
CWB icon
744
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$6K ﹤0.01%
122
DAR icon
745
Darling Ingredients
DAR
$5.79B
$6K ﹤0.01%
287
DNOW icon
746
DNOW Inc
DNOW
$2.63B
$6K ﹤0.01%
400
EA icon
747
Electronic Arts
EA
$50.8B
$6K ﹤0.01%
60
EAT icon
748
Brinker International
EAT
$6.31B
$6K ﹤0.01%
150
FGB
749
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$6K ﹤0.01%
1,035
GWW icon
750
W.W. Grainger
GWW
$46.2B
$6K ﹤0.01%
21