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
DXC icon
826
DXC Technology
DXC
$2.36B
$3K ﹤0.01%
109
-198
EVR icon
827
Evercore
EVR
$12.3B
$3K ﹤0.01%
39
FBIN icon
828
Fortune Brands Innovations
FBIN
$6.17B
$3K ﹤0.01%
59
GTLS icon
829
Chart Industries
GTLS
$9.18B
$3K ﹤0.01%
46
NDSN icon
830
Nordson
NDSN
$13.3B
$3K ﹤0.01%
22
QD
831
Qudian
QD
$789M
$3K ﹤0.01%
400
STNG icon
832
Scorpio Tankers
STNG
$2.92B
$3K ﹤0.01%
+100
NPKI
833
NPK International
NPKI
$1.05B
$3K ﹤0.01%
428
BERY
834
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
73
-653
AVTA
835
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
142
HYLV
836
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$3K ﹤0.01%
113
XOG
837
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3K ﹤0.01%
1,000
TLGT
838
DELISTED
Teligent, Inc
TLGT
$3K ﹤0.01%
264
-595
TIF
839
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
35
LM
840
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
82
BLDP
841
Ballard Power Systems
BLDP
$815M
$2K ﹤0.01%
440
CLLS
842
Cellectis
CLLS
$473M
$2K ﹤0.01%
200
COMM icon
843
CommScope
COMM
$4.32B
$2K ﹤0.01%
210
DECK icon
844
Deckers Outdoor
DECK
$13.4B
$2K ﹤0.01%
90
FL
845
DELISTED
Foot Locker
FL
$2K ﹤0.01%
53
FVD icon
846
First Trust Value Line Dividend Fund
FVD
$8.47B
$2K ﹤0.01%
55
HST icon
847
Host Hotels & Resorts
HST
$12.1B
$2K ﹤0.01%
95
IP icon
848
International Paper
IP
$20B
$2K ﹤0.01%
53
IRBT icon
849
iRobot
IRBT
$62.1M
$2K ﹤0.01%
40
OGE icon
850
OGE Energy
OGE
$9.16B
$2K ﹤0.01%
50