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
BDN
826
Brandywine Realty Trust
BDN
$528M
$3K ﹤0.01%
200
CLLS
827
Cellectis
CLLS
$368M
$3K ﹤0.01%
200
VISN
828
Vistance Networks Inc
VISN
$3.72B
$3K ﹤0.01%
210
DECK icon
829
Deckers Outdoor
DECK
$15.4B
$3K ﹤0.01%
90
EVR icon
830
Evercore
EVR
$11.7B
$3K ﹤0.01%
39
FBIN icon
831
Fortune Brands Innovations
FBIN
$5.91B
$3K ﹤0.01%
59
FDVV icon
832
Fidelity High Dividend ETF
FDVV
$8.6B
$3K ﹤0.01%
109
-487
GPRO icon
833
GoPro
GPRO
$144M
$3K ﹤0.01%
600
LPX icon
834
Louisiana-Pacific
LPX
$5.59B
$3K ﹤0.01%
98
MBB icon
835
iShares MBS ETF
MBB
$39.4B
$3K ﹤0.01%
25
MSM icon
836
MSC Industrial Direct
MSM
$5.08B
$3K ﹤0.01%
34
NDSN icon
837
Nordson
NDSN
$15.8B
$3K ﹤0.01%
22
NGG icon
838
National Grid
NGG
$88.3B
$3K ﹤0.01%
62
NNN icon
839
NNN REIT
NNN
$8.59B
$3K ﹤0.01%
+55
OGI
840
Organigram Holdings
OGI
$180M
$3K ﹤0.01%
+99
HTT
841
High Templar Tech Ltd
HTT
$444M
$3K ﹤0.01%
400
UBER icon
842
Uber
UBER
$153B
$3K ﹤0.01%
+75
XTN icon
843
State Street SPDR S&P Transportation ETF
XTN
$303M
$3K ﹤0.01%
50
NPKI
844
NPK International
NPKI
$1.12B
$3K ﹤0.01%
428
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