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
$128M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Sells

1 +$723K
2 +$505K
3 +$306K
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
SHOP icon
776
Shopify
SHOP
$152B
$5K ﹤0.01%
170
-120
WU icon
777
Western Union
WU
$3.01B
$5K ﹤0.01%
200
SVBI
778
DELISTED
Severn Bancorp Inc/MD
SVBI
$4K ﹤0.01%
500
AJG icon
779
Arthur J. Gallagher & Co
AJG
$58B
$4K ﹤0.01%
48
AORT icon
780
Artivion
AORT
$1.81B
$4K ﹤0.01%
131
ASGN icon
781
ASGN Inc
ASGN
$1.73B
$4K ﹤0.01%
68
BXMT icon
782
Blackstone Mortgage Trust
BXMT
$3.24B
$4K ﹤0.01%
100
CMA
783
DELISTED
Comerica
CMA
$4K ﹤0.01%
60
FCEF icon
784
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$73.9M
$4K ﹤0.01%
173
GDOT icon
785
Green Dot
GDOT
$652M
$4K ﹤0.01%
150
HEWJ icon
786
iShares Currency Hedged MSCI Japan ETF
HEWJ
$573M
$4K ﹤0.01%
125
-3
HII icon
787
Huntington Ingalls Industries
HII
$17.5B
$4K ﹤0.01%
20
HOLX icon
788
Hologic
HOLX
$16.8B
$4K ﹤0.01%
79
IAI icon
789
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.67B
$4K ﹤0.01%
+67
INN
790
Summit Hotel Properties
INN
$491M
$4K ﹤0.01%
329
JBLU icon
791
JetBlue
JBLU
$1.91B
$4K ﹤0.01%
216
MGM icon
792
MGM Resorts International
MGM
$9.02B
$4K ﹤0.01%
136
-234
MNST icon
793
Monster Beverage
MNST
$77.2B
$4K ﹤0.01%
132
NGVT icon
794
Ingevity
NGVT
$2.53B
$4K ﹤0.01%
51
NOK icon
795
Nokia
NOK
$44.2B
$4K ﹤0.01%
700
NOV icon
796
NOV
NOV
$7.1B
$4K ﹤0.01%
201
ONB icon
797
Old National Bancorp
ONB
$9.03B
$4K ﹤0.01%
226
RGA icon
798
Reinsurance Group of America
RGA
$13.7B
$4K ﹤0.01%
27
RYN icon
799
Rayonier
RYN
$6.55B
$4K ﹤0.01%
148
UNIT
800
Uniti Group
UNIT
$1.81B
$4K ﹤0.01%
535