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 Buys

1
+$1.01M
2
+$452K
3
+$430K
4
TGS icon
Transportadora de Gas del Sur
TGS
+$327K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$319K

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
NNN icon
826
NNN REIT
NNN
$8.61B
$3K ﹤0.01%
55
HTT
827
High Templar Tech Ltd
HTT
$444M
$3K ﹤0.01%
400
STNG icon
828
Scorpio Tankers
STNG
$4.05B
$3K ﹤0.01%
+100
XTN icon
829
State Street SPDR S&P Transportation ETF
XTN
$314M
$3K ﹤0.01%
50
NPKI
830
NPK International
NPKI
$1.19B
$3K ﹤0.01%
428
BERY
831
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
73
-653
AVTA
832
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
142
HYLV
833
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$3K ﹤0.01%
113
XOG
834
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3K ﹤0.01%
1,000
TLGT
835
DELISTED
Teligent, Inc
TLGT
$3K ﹤0.01%
264
-595
WORK
836
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
+125
TIF
837
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
35
LM
838
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
82
X
839
DELISTED
US Steel
X
$3K ﹤0.01%
250
GPRO icon
840
GoPro
GPRO
$143M
$3K ﹤0.01%
600
QID icon
841
ProShares UltraShort QQQ
QID
$320M
$2K ﹤0.01%
4
AFL icon
842
Aflac
AFL
$58.6B
$2K ﹤0.01%
42
BIDU icon
843
Baidu
BIDU
$42.5B
$2K ﹤0.01%
18
BLDP
844
Ballard Power Systems
BLDP
$650M
$2K ﹤0.01%
440
CLLS
845
Cellectis
CLLS
$382M
$2K ﹤0.01%
200
VISN
846
Vistance Networks Inc
VISN
$3.95B
$2K ﹤0.01%
210
HST icon
847
Host Hotels & Resorts
HST
$13.5B
$2K ﹤0.01%
95
IP icon
848
International Paper
IP
$22.6B
$2K ﹤0.01%
53
IRBT
849
DELISTED
iRobot
IRBT
$2K ﹤0.01%
40
IYF icon
850
iShares US Financials ETF
IYF
$3.8B
$2K ﹤0.01%
38
32 33
34
35 36