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
FRAK
726
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$7K 0.01%
57
+2
UN
727
DELISTED
Unilever NV New York Registry Shares
UN
$7K 0.01%
123
+6
ALNY icon
728
Alnylam Pharmaceuticals
ALNY
$47B
$7K 0.01%
100
AMC icon
729
AMC Entertainment Holdings
AMC
$805M
$7K 0.01%
70
EMN icon
730
Eastman Chemical
EMN
$7.55B
$7K 0.01%
93
CFR icon
731
Cullen/Frost Bankers
CFR
$8.78B
$7K 0.01%
75
ADC icon
732
Agree Realty
ADC
$8.41B
$6K ﹤0.01%
92
BG icon
733
Bunge Global
BG
$21.3B
$6K ﹤0.01%
100
BTG icon
734
B2Gold
BTG
$6.56B
$6K ﹤0.01%
2,000
CP icon
735
Canadian Pacific Kansas City
CP
$63.2B
$6K ﹤0.01%
135
CWB icon
736
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.84B
$6K ﹤0.01%
122
DAR icon
737
Darling Ingredients
DAR
$6.39B
$6K ﹤0.01%
287
DNOW icon
738
DNOW Inc
DNOW
$2.62B
$6K ﹤0.01%
400
EA icon
739
Electronic Arts
EA
$51B
$6K ﹤0.01%
60
EAT icon
740
Brinker International
EAT
$7.1B
$6K ﹤0.01%
150
FGB
741
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$6K ﹤0.01%
1,035
GWW icon
742
W.W. Grainger
GWW
$49.2B
$6K ﹤0.01%
21
ITRN icon
743
Ituran Location and Control
ITRN
$867M
$6K ﹤0.01%
200
LNTH icon
744
Lantheus
LNTH
$4.37B
$6K ﹤0.01%
+200
MELI icon
745
Mercado Libre
MELI
$103B
$6K ﹤0.01%
10
MORT icon
746
VanEck Mortgage REIT Income ETF
MORT
$400M
$6K ﹤0.01%
275
PEG icon
747
Public Service Enterprise Group
PEG
$39.6B
$6K ﹤0.01%
109
PI icon
748
Impinj
PI
$4.65B
$6K ﹤0.01%
200
PJT icon
749
PJT Partners
PJT
$4.55B
$6K ﹤0.01%
136
SIRI icon
750
SiriusXM
SIRI
$6.78B
$6K ﹤0.01%
100