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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
QSR icon
751
Restaurant Brands International
QSR
$25.4B
$6K ﹤0.01%
82
SIRI icon
752
SiriusXM
SIRI
$9.29B
$6K ﹤0.01%
100
CLR
753
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
150
-450
CTXS
754
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
62
SOGO
755
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$6K ﹤0.01%
1,500
CUB
756
DELISTED
Cubic Corporation
CUB
$6K ﹤0.01%
92
PEGI
757
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6K ﹤0.01%
256
EA icon
758
Electronic Arts
EA
$51B
$6K ﹤0.01%
60
EAT icon
759
Brinker International
EAT
$6.32B
$6K ﹤0.01%
150
GWW icon
760
W.W. Grainger
GWW
$62.2B
$6K ﹤0.01%
21
LNTH icon
761
Lantheus
LNTH
$6.53B
$6K ﹤0.01%
+200
MELI icon
762
Mercado Libre
MELI
$80.5B
$6K ﹤0.01%
10
FGB
763
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$6K ﹤0.01%
1,035
EGLE
764
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5K ﹤0.01%
+129
AOS icon
765
A.O. Smith
AOS
$7.89B
$5K ﹤0.01%
100
BOTZ icon
766
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$5K ﹤0.01%
250
CTRE icon
767
CareTrust REIT
CTRE
$8.91B
$5K ﹤0.01%
213
EL icon
768
Estee Lauder
EL
$30.9B
$5K ﹤0.01%
26
IMCB icon
769
iShares Morningstar Mid-Cap ETF
IMCB
$1.55B
$5K ﹤0.01%
100
ITRI icon
770
Itron
ITRI
$3.53B
$5K ﹤0.01%
75
LAD icon
771
Lithia Motors
LAD
$6.95B
$5K ﹤0.01%
42
MRC
772
DELISTED
MRC Global
MRC
$5K ﹤0.01%
275
-50
MRCY icon
773
Mercury Systems
MRCY
$6.41B
$5K ﹤0.01%
74
NGVT icon
774
Ingevity
NGVT
$2.37B
$5K ﹤0.01%
51
SCL icon
775
Stepan Co
SCL
$1.17B
$5K ﹤0.01%
50