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
ITRN icon
751
Ituran Location and Control
ITRN
$791M
$6K ﹤0.01%
200
LNTH icon
752
Lantheus
LNTH
$3.96B
$6K ﹤0.01%
+200
MELI icon
753
Mercado Libre
MELI
$107B
$6K ﹤0.01%
10
MORT icon
754
VanEck Mortgage REIT Income ETF
MORT
$352M
$6K ﹤0.01%
275
PEG icon
755
Public Service Enterprise Group
PEG
$40.2B
$6K ﹤0.01%
109
PI icon
756
Impinj
PI
$4.94B
$6K ﹤0.01%
200
PJT icon
757
PJT Partners
PJT
$4.1B
$6K ﹤0.01%
136
DRE
758
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
179
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
AOS icon
764
A.O. Smith
AOS
$9.37B
$5K ﹤0.01%
100
BOTZ icon
765
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$5K ﹤0.01%
250
CTRE icon
766
CareTrust REIT
CTRE
$8.42B
$5K ﹤0.01%
213
EL icon
767
Estee Lauder
EL
$36.8B
$5K ﹤0.01%
26
IMCB icon
768
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$5K ﹤0.01%
100
ITRI icon
769
Itron
ITRI
$4.41B
$5K ﹤0.01%
75
LAD icon
770
Lithia Motors
LAD
$7.9B
$5K ﹤0.01%
42
MRC
771
DELISTED
MRC Global
MRC
$5K ﹤0.01%
275
-50
MRCY icon
772
Mercury Systems
MRCY
$4.22B
$5K ﹤0.01%
74
NGVT icon
773
Ingevity
NGVT
$1.89B
$5K ﹤0.01%
51
SCL icon
774
Stepan Co
SCL
$1.04B
$5K ﹤0.01%
50
UNIT
775
Uniti Group
UNIT
$1.59B
$5K ﹤0.01%
535