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
CUB
751
DELISTED
Cubic Corporation
CUB
$6K ﹤0.01%
92
MODG icon
752
Topgolf Callaway Brands
MODG
$2.27B
$5K ﹤0.01%
232
PK icon
753
Park Hotels & Resorts
PK
$2.11B
$5K ﹤0.01%
200
RIG icon
754
Transocean
RIG
$4.75B
$5K ﹤0.01%
1,200
SCL icon
755
Stepan Co
SCL
$1.03B
$5K ﹤0.01%
50
SHOP icon
756
Shopify
SHOP
$204B
$5K ﹤0.01%
170
-120
WU icon
757
Western Union
WU
$2.77B
$5K ﹤0.01%
200
ANIP icon
758
ANI Pharmaceuticals
ANIP
$1.84B
$5K ﹤0.01%
62
-71
AOS icon
759
A.O. Smith
AOS
$9.18B
$5K ﹤0.01%
100
ARCO icon
760
Arcos Dorados Holdings
ARCO
$1.61B
$5K ﹤0.01%
822
BOTZ icon
761
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$5K ﹤0.01%
250
CNQ icon
762
Canadian Natural Resources
CNQ
$69.9B
$5K ﹤0.01%
406
-1,413
CPB icon
763
Campbell Soup
CPB
$8.9B
$5K ﹤0.01%
100
CRBP icon
764
Corbus Pharmaceuticals
CRBP
$180M
$5K ﹤0.01%
33
CTRE icon
765
CareTrust REIT
CTRE
$8.36B
$5K ﹤0.01%
213
DAR icon
766
Darling Ingredients
DAR
$5.85B
$5K ﹤0.01%
287
EL icon
767
Estee Lauder
EL
$35.9B
$5K ﹤0.01%
26
GNK icon
768
Genco Shipping & Trading
GNK
$815M
$5K ﹤0.01%
500
IMCB icon
769
iShares Morningstar Mid-Cap ETF
IMCB
$1.36B
$5K ﹤0.01%
100
ITRN icon
770
Ituran Location and Control
ITRN
$795M
$5K ﹤0.01%
200
IYK icon
771
iShares US Consumer Staples ETF
IYK
$1.3B
$5K ﹤0.01%
111
+63
K icon
772
Kellanova
K
$28.9B
$5K ﹤0.01%
83
LAD icon
773
Lithia Motors
LAD
$7.7B
$5K ﹤0.01%
35
-7
GBT
774
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5K ﹤0.01%
100
LFC
775
DELISTED
China Life Insurance Company Ltd.
LFC
$5K ﹤0.01%
422