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

Top Sells

1 +$726K
2 +$509K
3 +$307K
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
HMSY
776
DELISTED
HMS Holdings Corp.
HMSY
$5K ﹤0.01%
+152
PEGI
777
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5K ﹤0.01%
172
-84
HEWJ icon
778
iShares Currency Hedged MSCI Japan ETF
HEWJ
$505M
$4K ﹤0.01%
125
-3
JBLU icon
779
JetBlue
JBLU
$1.66B
$4K ﹤0.01%
216
INN
780
Summit Hotel Properties
INN
$565M
$4K ﹤0.01%
329
ONB icon
781
Old National Bancorp
ONB
$8.43B
$4K ﹤0.01%
226
PLAY icon
782
Dave & Buster's
PLAY
$608M
$4K ﹤0.01%
93
ASGN icon
783
ASGN Inc
ASGN
$1.94B
$4K ﹤0.01%
68
AJG icon
784
Arthur J. Gallagher & Co
AJG
$62.7B
$4K ﹤0.01%
48
AORT icon
785
Artivion
AORT
$2.15B
$4K ﹤0.01%
131
BXMT icon
786
Blackstone Mortgage Trust
BXMT
$3.28B
$4K ﹤0.01%
100
CMA icon
787
Comerica
CMA
$10.3B
$4K ﹤0.01%
60
FCEF icon
788
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$64.2M
$4K ﹤0.01%
173
GDOT icon
789
Green Dot
GDOT
$723M
$4K ﹤0.01%
150
HII icon
790
Huntington Ingalls Industries
HII
$12.1B
$4K ﹤0.01%
20
HOLX icon
791
Hologic
HOLX
$16.7B
$4K ﹤0.01%
79
IAI icon
792
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.5B
$4K ﹤0.01%
+67
MGM icon
793
MGM Resorts International
MGM
$9.67B
$4K ﹤0.01%
136
-234
MNST icon
794
Monster Beverage
MNST
$73B
$4K ﹤0.01%
132
NGVT icon
795
Ingevity
NGVT
$1.86B
$4K ﹤0.01%
51
NOK icon
796
Nokia
NOK
$34.3B
$4K ﹤0.01%
700
NOV icon
797
NOV
NOV
$5.59B
$4K ﹤0.01%
201
RGA icon
798
Reinsurance Group of America
RGA
$12.7B
$4K ﹤0.01%
27
RYN icon
799
Rayonier
RYN
$3.3B
$4K ﹤0.01%
141
UNIT
800
Uniti Group
UNIT
$1.58B
$4K ﹤0.01%
535