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
HBI
801
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
210
+88
HEWJ icon
802
iShares Currency Hedged MSCI Japan ETF
HEWJ
$505M
$4K ﹤0.01%
128
+3
HII icon
803
Huntington Ingalls Industries
HII
$12.1B
$4K ﹤0.01%
20
-7
HOLX icon
804
Hologic
HOLX
$16.7B
$4K ﹤0.01%
79
INN
805
Summit Hotel Properties
INN
$569M
$4K ﹤0.01%
329
IRBT icon
806
iRobot
IRBT
$105M
$4K ﹤0.01%
40
IWD icon
807
iShares Russell 1000 Value ETF
IWD
$68.2B
$4K ﹤0.01%
+30
IWF icon
808
iShares Russell 1000 Growth ETF
IWF
$125B
$4K ﹤0.01%
+25
JBLU icon
809
JetBlue
JBLU
$1.72B
$4K ﹤0.01%
216
K icon
810
Kellanova
K
$28.9B
$4K ﹤0.01%
83
MNST icon
811
Monster Beverage
MNST
$72.3B
$4K ﹤0.01%
132
MODG icon
812
Topgolf Callaway Brands
MODG
$2.25B
$4K ﹤0.01%
232
MOH icon
813
Molina Healthcare
MOH
$7.65B
$4K ﹤0.01%
26
+6
NOK icon
814
Nokia
NOK
$34.7B
$4K ﹤0.01%
700
+314
NOV icon
815
NOV
NOV
$5.97B
$4K ﹤0.01%
201
ONB icon
816
Old National Bancorp
ONB
$8.67B
$4K ﹤0.01%
226
PLAY icon
817
Dave & Buster's
PLAY
$607M
$4K ﹤0.01%
93
RGA icon
818
Reinsurance Group of America
RGA
$12.4B
$4K ﹤0.01%
27
RYN icon
819
Rayonier
RYN
$3.28B
$4K ﹤0.01%
141
SKX
820
DELISTED
Skechers
SKX
$4K ﹤0.01%
125
-75
AA icon
821
Alcoa
AA
$11.4B
$3K ﹤0.01%
142
NPKI
822
NPK International
NPKI
$1.06B
$3K ﹤0.01%
428
JNCE
823
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3K ﹤0.01%
600
HYLV
824
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$3K ﹤0.01%
113
ADM icon
825
Archer Daniels Midland
ADM
$28.7B
$3K ﹤0.01%
66