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
MTCH icon
726
Match Group
MTCH
$8.3B
$7K 0.01%
+110
VPU icon
727
Vanguard Utilities ETF
VPU
$8.77B
$7K 0.01%
50
YUMC icon
728
Yum China
YUMC
$16.9B
$7K 0.01%
150
SRCL
729
DELISTED
Stericycle Inc
SRCL
$7K 0.01%
150
IIN
730
DELISTED
IntriCon Corporation
IIN
$7K 0.01%
300
FRAK
731
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$7K 0.01%
57
+2
DRE
732
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
179
ARCO icon
733
Arcos Dorados Holdings
ARCO
$1.96B
$6K ﹤0.01%
822
ADC icon
734
Agree Realty
ADC
$9.28B
$6K ﹤0.01%
92
AHRT
735
AH Realty Trust
AHRT
$481M
$6K ﹤0.01%
344
ASPS icon
736
Altisource Portfolio Solutions
ASPS
$70M
$6K ﹤0.01%
+38
AX icon
737
Axos Financial
AX
$5.54B
$6K ﹤0.01%
215
BG icon
738
Bunge Global
BG
$24.5B
$6K ﹤0.01%
100
BTG icon
739
B2Gold
BTG
$6.62B
$6K ﹤0.01%
2,000
CP icon
740
Canadian Pacific Kansas City
CP
$77.3B
$6K ﹤0.01%
135
CWB icon
741
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$6K ﹤0.01%
122
DAR icon
742
Darling Ingredients
DAR
$9.67B
$6K ﹤0.01%
287
DNOW icon
743
DNOW Inc
DNOW
$2.31B
$6K ﹤0.01%
400
EA icon
744
Electronic Arts
EA
$50.7B
$6K ﹤0.01%
60
EAT icon
745
Brinker International
EAT
$6.26B
$6K ﹤0.01%
150
FGB
746
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$6K ﹤0.01%
1,035
GWW icon
747
W.W. Grainger
GWW
$55.1B
$6K ﹤0.01%
21
ITRN icon
748
Ituran Location and Control
ITRN
$1.11B
$6K ﹤0.01%
200
LNTH icon
749
Lantheus
LNTH
$5.39B
$6K ﹤0.01%
+200
MELI icon
750
Mercado Libre
MELI
$91.7B
$6K ﹤0.01%
10