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
CLR
751
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
150
-450
DRE
752
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
179
CTXS
753
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
62
SOGO
754
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$6K ﹤0.01%
1,500
CUB
755
DELISTED
Cubic Corporation
CUB
$6K ﹤0.01%
92
PEGI
756
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6K ﹤0.01%
256
BT
757
DELISTED
BT Group plc (ADR)
BT
$6K ﹤0.01%
470
AHH
758
Armada Hoffler Properties
AHH
$566M
$6K ﹤0.01%
344
ARCO icon
759
Arcos Dorados Holdings
ARCO
$1.59B
$6K ﹤0.01%
822
ASPS icon
760
Altisource Portfolio Solutions
ASPS
$62.7M
$6K ﹤0.01%
+38
AX icon
761
Axos Financial
AX
$5.35B
$6K ﹤0.01%
215
PK icon
762
Park Hotels & Resorts
PK
$2.28B
$6K ﹤0.01%
200
QSR icon
763
Restaurant Brands International
QSR
$23.6B
$6K ﹤0.01%
82
IMCB icon
764
iShares Morningstar Mid-Cap ETF
IMCB
$1.44B
$5K ﹤0.01%
100
AOS icon
765
A.O. Smith
AOS
$10.1B
$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
$8.43B
$5K ﹤0.01%
213
EL icon
768
Estee Lauder
EL
$41.5B
$5K ﹤0.01%
26
ITRI icon
769
Itron
ITRI
$4.49B
$5K ﹤0.01%
75
LAD icon
770
Lithia Motors
LAD
$8.05B
$5K ﹤0.01%
42
MRC
771
DELISTED
MRC Global
MRC
$5K ﹤0.01%
275
-50
MRCY icon
772
Mercury Systems
MRCY
$6.19B
$5K ﹤0.01%
74
NGVT icon
773
Ingevity
NGVT
$2.38B
$5K ﹤0.01%
51
SCL icon
774
Stepan Co
SCL
$1.17B
$5K ﹤0.01%
50
UNIT
775
Uniti Group
UNIT
$1.8B
$5K ﹤0.01%
535