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
IWD icon
801
iShares Russell 1000 Value ETF
IWD
$69B
$4K ﹤0.01%
+30
IWF icon
802
iShares Russell 1000 Growth ETF
IWF
$119B
$4K ﹤0.01%
+25
JBLU icon
803
JetBlue
JBLU
$1.96B
$4K ﹤0.01%
216
K
804
DELISTED
Kellanova
K
$4K ﹤0.01%
83
MNST icon
805
Monster Beverage
MNST
$76.4B
$4K ﹤0.01%
132
CALY
806
Callaway Golf Company
CALY
$2.78B
$4K ﹤0.01%
232
MOH icon
807
Molina Healthcare
MOH
$9.84B
$4K ﹤0.01%
26
+6
NOK icon
808
Nokia
NOK
$36.3B
$4K ﹤0.01%
700
+314
ONB icon
809
Old National Bancorp
ONB
$9.09B
$4K ﹤0.01%
226
PLAY icon
810
Dave & Buster's
PLAY
$683M
$4K ﹤0.01%
93
RGA icon
811
Reinsurance Group of America
RGA
$12.8B
$4K ﹤0.01%
27
RYN icon
812
Rayonier
RYN
$3.98B
$4K ﹤0.01%
148
SKX
813
DELISTED
Skechers
SKX
$4K ﹤0.01%
125
-75
X
814
DELISTED
US Steel
X
$4K ﹤0.01%
250
SJI
815
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
+133
XOG
816
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4K ﹤0.01%
1,000
SVBI
817
DELISTED
Severn Bancorp Inc/MD
SVBI
$4K ﹤0.01%
500
WRI
818
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
130
WU icon
819
Western Union
WU
$2.95B
$4K ﹤0.01%
200
AVTA
820
DELISTED
Avantax, Inc. Common Stock
AVTA
$4K ﹤0.01%
142
ASIX icon
821
AdvanSix
ASIX
$457M
$3K ﹤0.01%
107
FBIN icon
822
Fortune Brands Innovations
FBIN
$7.39B
$3K ﹤0.01%
59
LPX icon
823
Louisiana-Pacific
LPX
$6.49B
$3K ﹤0.01%
98
MBB icon
824
iShares MBS ETF
MBB
$39.3B
$3K ﹤0.01%
25
AA icon
825
Alcoa
AA
$15.6B
$3K ﹤0.01%
142