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
MORT icon
751
VanEck Mortgage REIT Income ETF
MORT
$405M
$6K ﹤0.01%
275
PEG icon
752
Public Service Enterprise Group
PEG
$40B
$6K ﹤0.01%
109
PI icon
753
Impinj
PI
$3.66B
$6K ﹤0.01%
200
PJT icon
754
PJT Partners
PJT
$3.73B
$6K ﹤0.01%
136
PK icon
755
Park Hotels & Resorts
PK
$2.23B
$6K ﹤0.01%
200
QSR icon
756
Restaurant Brands International
QSR
$28.1B
$6K ﹤0.01%
82
SIRI icon
757
SiriusXM
SIRI
$9.42B
$6K ﹤0.01%
100
CLR
758
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
150
-450
CTXS
759
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
62
SOGO
760
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$6K ﹤0.01%
1,500
CUB
761
DELISTED
Cubic Corporation
CUB
$6K ﹤0.01%
92
PEGI
762
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6K ﹤0.01%
256
BT
763
DELISTED
BT Group plc (ADR)
BT
$6K ﹤0.01%
470
WELL icon
764
Welltower
WELL
$147B
$5K ﹤0.01%
58
AOS icon
765
A.O. Smith
AOS
$9B
$5K ﹤0.01%
100
BOTZ icon
766
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$5K ﹤0.01%
250
CTRE icon
767
CareTrust REIT
CTRE
$8.48B
$5K ﹤0.01%
213
EL icon
768
Estee Lauder
EL
$27.6B
$5K ﹤0.01%
26
IMCB icon
769
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$5K ﹤0.01%
100
ITRI icon
770
Itron
ITRI
$3.92B
$5K ﹤0.01%
75
LAD icon
771
Lithia Motors
LAD
$6.44B
$5K ﹤0.01%
42
MRC
772
DELISTED
MRC Global
MRC
$5K ﹤0.01%
275
-50
MRCY icon
773
Mercury Systems
MRCY
$4.74B
$5K ﹤0.01%
74
NGVT icon
774
Ingevity
NGVT
$2.65B
$5K ﹤0.01%
51
SCL icon
775
Stepan Co
SCL
$1.17B
$5K ﹤0.01%
50