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
$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
ASIX icon
826
AdvanSix
ASIX
$617M
$3K ﹤0.01%
107
DECK icon
827
Deckers Outdoor
DECK
$15.3B
$3K ﹤0.01%
90
BDN
828
Brandywine Realty Trust
BDN
$509M
$3K ﹤0.01%
200
CLLS
829
Cellectis
CLLS
$393M
$3K ﹤0.01%
200
VISN
830
Vistance Networks Inc
VISN
$4.3B
$3K ﹤0.01%
210
EVR icon
831
Evercore
EVR
$13.8B
$3K ﹤0.01%
39
FBIN icon
832
Fortune Brands Innovations
FBIN
$4.96B
$3K ﹤0.01%
59
FDVV icon
833
Fidelity High Dividend ETF
FDVV
$9.08B
$3K ﹤0.01%
109
-487
GPRO icon
834
GoPro
GPRO
$212M
$3K ﹤0.01%
600
LPX icon
835
Louisiana-Pacific
LPX
$5.22B
$3K ﹤0.01%
98
MBB icon
836
iShares MBS ETF
MBB
$38.8B
$3K ﹤0.01%
25
MSM icon
837
MSC Industrial Direct
MSM
$5.48B
$3K ﹤0.01%
34
NDSN icon
838
Nordson
NDSN
$15.8B
$3K ﹤0.01%
22
NGG icon
839
National Grid
NGG
$86.5B
$3K ﹤0.01%
62
NNN icon
840
NNN REIT
NNN
$8.42B
$3K ﹤0.01%
+55
OGI
841
Organigram Holdings
OGI
$203M
$3K ﹤0.01%
+99
HTT
842
High Templar Tech Ltd
HTT
$396M
$3K ﹤0.01%
400
UBER icon
843
Uber
UBER
$152B
$3K ﹤0.01%
+75
XTN icon
844
State Street SPDR S&P Transportation ETF
XTN
$208M
$3K ﹤0.01%
50
JNCE
845
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3K ﹤0.01%
600
HYLV
846
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$3K ﹤0.01%
113
WIFI
847
DELISTED
Boingo Wireless, Inc.
WIFI
$3K ﹤0.01%
172
FIT
848
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
600
TIF
849
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
35
MNK
850
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
338